Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#136419
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 23-08-2021 | 15.9878 | +0.0029 (+0.02%) |
| 20-08-2021 | 15.9849 | -0.0201 (-0.13%) |
| 18-08-2021 | 16.0050 | -0.0089 (-0.06%) |
| 17-08-2021 | 16.0139 | -0.0080 (-0.05%) |
| 16-08-2021 | 16.0219 | -0.0145 (-0.09%) |
| 13-08-2021 | 16.0364 | +0.0386 (+0.24%) |
| 12-08-2021 | 15.9978 | +0.0343 (+0.21%) |
| 11-08-2021 | 15.9635 | -0.0300 (-0.19%) |
| 10-08-2021 | 15.9935 | -0.0231 (-0.14%) |
| 09-08-2021 | 16.0166 | +0.0002 (+0.00%) |
| 06-08-2021 | 16.0164 | +0.0028 (+0.02%) |
| 05-08-2021 | 16.0136 | -0.0317 (-0.20%) |
| 04-08-2021 | 16.0453 | +0.0385 (+0.24%) |
| 03-08-2021 | 16.0068 | +0.0650 (+0.41%) |
| 02-08-2021 | 15.9418 | +0.0300 (+0.19%) |
| 30-07-2021 | 15.9118 | -0.0118 (-0.07%) |
| 29-07-2021 | 15.9236 | +0.0664 (+0.42%) |
| 28-07-2021 | 15.8572 | -0.0008 (-0.01%) |
| 27-07-2021 | 15.8580 | -0.0054 (-0.03%) |
| 26-07-2021 | 15.8634 | -0.0016 (-0.01%) |
| 23-07-2021 | 15.8650 | +0.0661 (+0.42%) |
| 22-07-2021 | 15.7989 | +0.0397 (+0.25%) |
| 20-07-2021 | 15.7592 | -0.0557 (-0.35%) |
| 19-07-2021 | 15.8149 | -0.0514 (-0.32%) |
| 16-07-2021 | 15.8663 | +0.0237 (+0.15%) |
| 15-07-2021 | 15.8426 | +0.0250 (+0.16%) |
| 14-07-2021 | 15.8176 | +0.0378 (+0.24%) |
| 13-07-2021 | 15.7798 | +0.0706 (+0.45%) |
| 12-07-2021 | 15.7092 | +0.0282 (+0.18%) |
| 09-07-2021 | 15.6810 | +0.0118 (+0.08%) |
| 08-07-2021 | 15.6692 | -0.0473 (-0.30%) |
| 07-07-2021 | 15.7165 | +0.0102 (+0.06%) |
| 06-07-2021 | 15.7063 | +0.0049 (+0.03%) |
| 05-07-2021 | 15.7014 | +0.0172 (+0.11%) |
| 02-07-2021 | 15.6842 | +0.0172 (+0.11%) |
| 01-07-2021 | 15.6670 | +0.0018 (+0.01%) |
| 30-06-2021 | 15.6652 | -0.0071 (-0.05%) |
| 29-06-2021 | 15.6723 | -0.0267 (-0.17%) |
| 28-06-2021 | 15.6990 | -0.0110 (-0.07%) |
| 25-06-2021 | 15.7100 | +0.0526 (+0.34%) |
| 24-06-2021 | 15.6574 | +0.0391 (+0.25%) |
| 23-06-2021 | 15.6183 | -0.0208 (-0.13%) |
| 22-06-2021 | 15.6391 | +0.0243 (+0.16%) |
| 21-06-2021 | 15.6148 | +0.0083 (+0.05%) |
| 18-06-2021 | 15.6065 | -0.0283 (-0.18%) |
| 17-06-2021 | 15.6348 | -0.0315 (-0.20%) |
| 16-06-2021 | 15.6663 | -0.0218 (-0.14%) |
| 15-06-2021 | 15.6881 | +0.0474 (+0.30%) |
| 14-06-2021 | 15.6407 | -0.0085 (-0.05%) |
| 11-06-2021 | 15.6492 | -0.0079 (-0.05%) |
| 10-06-2021 | 15.6571 | +0.0490 (+0.31%) |
| 09-06-2021 | 15.6081 | -0.0354 (-0.23%) |
| 08-06-2021 | 15.6435 | -0.0075 (-0.05%) |
| 07-06-2021 | 15.6510 | +0.0439 (+0.28%) |
| 04-06-2021 | 15.6071 | -0.0064 (-0.04%) |
| 03-06-2021 | 15.6135 | +0.0141 (+0.09%) |
| 02-06-2021 | 15.5994 | +0.0352 (+0.23%) |
| 01-06-2021 | 15.5642 | -0.0140 (-0.09%) |
| 31-05-2021 | 15.5782 | +0.0309 (+0.20%) |
| 28-05-2021 | 15.5473 | -0.0178 (-0.11%) |
About This Fund
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Income category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹15.98780 as on 23-08-2021. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option is ₹15.98780 as on 23-08-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option is 136419. The ISIN (International Securities Identification Number) is INF789FB11W9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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