UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹10.9844
+0.14%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1BS4). As of 2019-08-05, its NAV is ₹10.9844 (+0.14% 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
139648
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1BS4
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) - Direct Plan - Growth Option | 2019-08-05 | ₹10.9844 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-08-02 | ₹10.9694 | -0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-08-01 | ₹10.9742 | -0.11% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-31 | ₹10.9865 | +0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-30 | ₹10.9785 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-29 | ₹10.9867 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-26 | ₹10.9940 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-25 | ₹10.9925 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-24 | ₹10.9861 | -0.12% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-23 | ₹10.9990 | +0.00% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-22 | ₹10.9986 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-19 | ₹10.9998 | -0.18% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-18 | ₹11.0199 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-17 | ₹11.0275 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-16 | ₹11.0292 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-15 | ₹11.0148 | +0.13% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-12 | ₹11.0000 | +0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-11 | ₹10.9978 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-10 | ₹10.9888 | -0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-09 | ₹10.9918 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-08 | ₹10.9872 | -0.17% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-05 | ₹11.0058 | -0.16% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-04 | ₹11.0235 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-03 | ₹11.0197 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-02 | ₹11.0213 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-07-01 | ₹11.0167 | +0.09% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-28 | ₹11.0073 | -0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-27 | ₹11.0141 | +0.06% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-26 | ₹11.0076 | +0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-25 | ₹10.9993 | +0.14% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-24 | ₹10.9843 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-21 | ₹10.9832 | -0.10% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-20 | ₹10.9947 | +0.21% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-19 | ₹10.9712 | -0.07% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-18 | ₹10.9786 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-17 | ₹10.9728 | -0.08% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-14 | ₹10.9818 | -0.09% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-13 | ₹10.9917 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-12 | ₹10.9929 | -0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-11 | ₹10.9941 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-10 | ₹10.9886 | +0.11% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-07 | ₹10.9766 | +0.03% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-06 | ₹10.9737 | -2.44% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-04 | ₹11.2485 | -8.35% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-06-03 | ₹12.2735 | +0.15% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-05-31 | ₹12.2556 | +0.01% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-05-30 | ₹12.2544 | +0.04% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-05-29 | ₹12.2489 | -0.02% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-05-28 | ₹12.2518 | +0.05% |
| UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option | 2019-05-27 | ₹12.2456 | +0.16% |