UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.9369
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-01-07 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BE4). As of 2020-01-07, its NAV is ₹11.9369 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139506
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1BE4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2020-01-07 | ₹11.9369 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2020-01-06 | ₹11.9357 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2020-01-03 | ₹11.9326 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2020-01-02 | ₹11.9317 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2020-01-01 | ₹11.9332 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-31 | ₹11.9302 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-30 | ₹11.9318 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-27 | ₹11.9243 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-26 | ₹11.9092 | -0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-20 | ₹11.9169 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-19 | ₹11.9083 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-18 | ₹11.9069 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-17 | ₹11.9053 | +0.09% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-16 | ₹11.8944 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-13 | ₹11.8936 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-12 | ₹11.8841 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-11 | ₹11.8753 | +0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-10 | ₹11.8631 | -0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-09 | ₹11.8722 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-06 | ₹11.8638 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-05 | ₹11.8759 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-04 | ₹11.8810 | +0.16% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-03 | ₹11.8618 | -0.09% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-12-02 | ₹11.8727 | -0.05% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-29 | ₹11.8786 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-28 | ₹11.8807 | +0.12% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-27 | ₹11.8664 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-26 | ₹11.8636 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-25 | ₹11.8624 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-22 | ₹11.8459 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-21 | ₹11.8575 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-20 | ₹11.8625 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-19 | ₹11.8559 | -0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-18 | ₹11.8589 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-15 | ₹11.8512 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-14 | ₹11.8436 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-13 | ₹11.8288 | -0.18% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-11 | ₹11.8503 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-08 | ₹11.8368 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-07 | ₹11.8489 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-06 | ₹11.8455 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-05 | ₹11.8319 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-04 | ₹11.8436 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-11-01 | ₹11.8345 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-31 | ₹11.8360 | +0.12% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-30 | ₹11.8224 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-29 | ₹11.8132 | +0.25% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-25 | ₹11.7835 | +0.10% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-24 | ₹11.7719 | -0.05% |
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option | 2019-10-23 | ₹11.7779 | +0.08% |