UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0393
-4.56%
⚠ This scheme hasn't reported a new NAV since 2019-08-05 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BP0). As of 2019-08-05, its NAV is ₹10.0393 (-4.56% 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 2016-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
139647
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1BP0
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-III (1102 Days) - Regular Plan - Dividend Option | 2019-08-05 | ₹10.0393 | -4.56% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-08-02 | ₹10.5195 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-08-01 | ₹10.5242 | -0.11% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-31 | ₹10.5360 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-30 | ₹10.5285 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-29 | ₹10.5364 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-26 | ₹10.5437 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-25 | ₹10.5424 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-24 | ₹10.5364 | -0.12% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-23 | ₹10.5489 | +0.00% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-22 | ₹10.5486 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-19 | ₹10.5500 | -0.18% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-18 | ₹10.5694 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-17 | ₹10.5769 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-16 | ₹10.5786 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-15 | ₹10.5649 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-12 | ₹10.5510 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-11 | ₹10.5489 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-10 | ₹10.5404 | -0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-09 | ₹10.5433 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-08 | ₹10.5391 | -0.17% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-05 | ₹10.5571 | -0.16% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-04 | ₹10.5742 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-03 | ₹10.5706 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-02 | ₹10.5723 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-07-01 | ₹10.5679 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-28 | ₹10.5592 | -0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-27 | ₹10.5659 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-26 | ₹10.5597 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-25 | ₹10.5518 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-24 | ₹10.5375 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-21 | ₹10.5367 | -0.11% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-20 | ₹10.5479 | +0.21% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-19 | ₹10.5254 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-18 | ₹10.5326 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-17 | ₹10.5271 | -0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-14 | ₹10.5360 | -0.09% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-13 | ₹10.5456 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-12 | ₹10.5468 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-11 | ₹10.5481 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-10 | ₹10.5429 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-07 | ₹10.5317 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-06 | ₹10.5290 | -2.45% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-04 | ₹10.7929 | -8.35% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-06-03 | ₹11.7765 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-05-31 | ₹11.7596 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-05-30 | ₹11.7585 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-05-29 | ₹11.7533 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-05-28 | ₹11.7562 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option | 2019-05-27 | ₹11.7504 | +0.16% |