UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-12.29%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1S79). As of 2020-09-21, its NAV is ₹10.0000 (-12.29% 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
141782
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1S79
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) - Regular Plan - Dividend Option | 2020-09-21 | ₹10.0000 | -12.29% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-18 | ₹11.4017 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-17 | ₹11.4011 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-16 | ₹11.4005 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-15 | ₹11.3999 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-14 | ₹11.3992 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-11 | ₹11.3974 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-10 | ₹11.3967 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-09 | ₹11.3961 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-08 | ₹11.3955 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-07 | ₹11.3949 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-04 | ₹11.3931 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-03 | ₹11.3926 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-02 | ₹11.3920 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-09-01 | ₹11.3914 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-31 | ₹11.3909 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-28 | ₹11.3891 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-27 | ₹11.3885 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-26 | ₹11.3880 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-25 | ₹11.3874 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-24 | ₹11.3868 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-21 | ₹11.3850 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-20 | ₹11.3844 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-19 | ₹11.3839 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-18 | ₹11.3820 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-17 | ₹11.3778 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-14 | ₹11.3740 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-13 | ₹11.3782 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-12 | ₹11.3699 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-11 | ₹11.3762 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-10 | ₹11.3725 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-07 | ₹11.3599 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-06 | ₹11.3589 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-05 | ₹11.3504 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-04 | ₹11.3475 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-08-03 | ₹11.3397 | -0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-31 | ₹11.3451 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-30 | ₹11.3401 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-29 | ₹11.3390 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-28 | ₹11.3330 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-27 | ₹11.3296 | -0.12% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-24 | ₹11.3429 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-23 | ₹11.3396 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-22 | ₹11.3318 | +0.04% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-21 | ₹11.3277 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-20 | ₹11.3262 | +0.08% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-17 | ₹11.3175 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-16 | ₹11.3067 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-15 | ₹11.2997 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option | 2020-07-14 | ₹11.2942 | -0.06% |