UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.7840
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-21 — it may be dormant, matured, merged, or delisted.
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1T03). As of 2020-09-21, its NAV is ₹11.7840 (+0.02% 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 2017-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
141781
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1T03
ISIN (Reinvest)
—
Launch Date
2017-08-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-21 | ₹11.7840 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-18 | ₹11.7817 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-17 | ₹11.7809 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-16 | ₹11.7801 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-15 | ₹11.7793 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-14 | ₹11.7786 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-11 | ₹11.7762 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-10 | ₹11.7754 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-09 | ₹11.7746 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-08 | ₹11.7738 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-07 | ₹11.7731 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-04 | ₹11.7709 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-03 | ₹11.7701 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-02 | ₹11.7694 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-09-01 | ₹11.7687 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-31 | ₹11.7680 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-28 | ₹11.7657 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-27 | ₹11.7650 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-26 | ₹11.7643 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-25 | ₹11.7635 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-24 | ₹11.7628 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-21 | ₹11.7605 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-20 | ₹11.7598 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-19 | ₹11.7591 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-18 | ₹11.7570 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-17 | ₹11.7525 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-14 | ₹11.7481 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-13 | ₹11.7524 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-12 | ₹11.7437 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-11 | ₹11.7501 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-10 | ₹11.7461 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-07 | ₹11.7327 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-06 | ₹11.7315 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-05 | ₹11.7225 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-04 | ₹11.7195 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-08-03 | ₹11.7112 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-31 | ₹11.7164 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-30 | ₹11.7111 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-29 | ₹11.7098 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-28 | ₹11.7035 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-27 | ₹11.6999 | -0.11% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-24 | ₹11.7132 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-23 | ₹11.7096 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-22 | ₹11.7014 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-21 | ₹11.6971 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-20 | ₹11.6954 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-17 | ₹11.6860 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-16 | ₹11.6746 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-15 | ₹11.6674 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option | 2020-07-14 | ₹11.6615 | -0.06% |