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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Dual Advantage Fixed Term Fund Series III - I

Fund UTI Dual AdFTFSIII I (G)
NAV
(Aug 23rd, 2021) 		14.97
Class Debt - Hybrid
Type Closed Ended
Inception Date Feb 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI Dual AdFTFSIII I (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Dual AdFTFSIII I (G) -0.17% 0.73% 3.17% 5.33% 11.79% 17.33%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.73 13.68 -0.36
February 13.91 14.18 1.93
March 14.25 14.21 -0.33
April 14.26 14.22 -0.24
May 14.23 14.60 2.61
June 14.59 14.67 0.60
July 14.68 14.90 1.52
August 14.93 14.97 0.26
September 14.93 14.97 0.26
October 14.93 14.97 0.26
November 14.93 14.97 0.26
December 14.93 14.97 0.26
2020
Month Open (₹) Close (₹) Return (%)
January 12.52 12.63 0.85
February 12.56 12.38 -1.37
March 12.36 11.49 -7.08
April 11.43 11.95 4.55
May 11.79 11.72 -0.65
June 11.79 11.72 -0.65
July 11.79 11.72 -0.65
August 11.79 11.72 -0.65
September 11.79 11.72 -0.65
October 12.81 12.93 0.91
November 12.99 13.45 3.55
December 13.51 13.71 1.50
2019
Month Open (₹) Close (₹) Return (%)
January 12.61 12.57 -0.29
February 12.55 12.55 -0.03
March 12.59 12.95 2.92
April 12.96 12.91 -0.43
May 12.89 13 0.87
June 13.05 12.04 -7.69
July 12.06 11.91 -1.29
August 11.87 11.91 0.37
September 11.86 12.07 1.79
October 12.03 12.31 2.37
November 12.33 12.46 1.03
December 12.45 12.51 0.51
2018
Month Open (₹) Close (₹) Return (%)
January 12.41 12.53 0.96
February 12.51 12.36 -1.17
March 12.34 12.30 -0.36
April 12.34 12.47 1.07
May 12.45 12.42 -0.26
June 12.38 12.41 0.25
July 12.40 12.66 2.06
August 12.66 12.84 1.45
September 12.81 12.45 -2.80
October 12.47 12.35 -1
November 12.35 12.54 1.56
December 12.53 12.60 0.60
2017
Month Open (₹) Close (₹) Return (%)
January 10.91 11.11 1.91
February 11.18 11.24 0.52
March 11.26 11.36 0.86
April 11.39 11.49 0.94
May 11.51 11.62 0.98
June 11.64 11.76 1.05
July 11.79 11.96 1.41
August 11.97 11.97 -0.01
September 12.01 11.95 -0.50
October 11.97 12.20 1.94
November 12.25 12.32 0.59
December 12.29 12.42 1.08
2016
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 9.99 10.02 0.32
April 10.03 10.17 1.40
May 10.16 10.36 1.90
June 10.36 10.53 1.63
July 10.55 10.77 2.14
August 10.78 10.91 1.23
September 10.92 10.91 -0.04
October 10.97 11.01 0.36
November 11.01 10.99 -0.19
December 10.98 10.88 -0.90
2015
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2011
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
2009
Month Open (₹) Close (₹) Return (%)
January 107.72 107.78 0.05
February 107.72 107.78 0.05
March 107.72 107.78 0.05
April 107.72 107.78 0.05
May 107.72 107.78 0.05
June 107.72 107.78 0.05
July 107.72 107.78 0.05
August 107.72 107.78 0.05
September 107.72 107.78 0.05
October 107.72 107.78 0.05
November 107.72 107.78 0.05
December 107.72 107.78 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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