UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹15.6197
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-10 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19J9). As of 2021-06-10, its NAV is ₹15.6197 (+0.01% 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 2015-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135860
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FB19J9
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-10 | ₹15.6197 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-09 | ₹15.6188 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-08 | ₹15.6178 | +0.01% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-07 | ₹15.6169 | +0.03% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-04 | ₹15.6127 | -0.06% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-03 | ₹15.6218 | +0.10% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-02 | ₹15.6061 | -0.08% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-06-01 | ₹15.6179 | -0.14% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-31 | ₹15.6392 | +0.22% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-28 | ₹15.6054 | -0.15% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-27 | ₹15.6291 | +0.17% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-26 | ₹15.6023 | +0.14% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-25 | ₹15.5805 | -0.07% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-24 | ₹15.5909 | +0.33% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-21 | ₹15.5402 | +0.49% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-20 | ₹15.4642 | -0.23% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-19 | ₹15.5000 | -0.07% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-18 | ₹15.5114 | +0.26% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-17 | ₹15.4711 | +0.54% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-14 | ₹15.3884 | -0.19% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-12 | ₹15.4182 | -0.19% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-11 | ₹15.4477 | +0.06% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-10 | ₹15.4378 | +0.41% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-07 | ₹15.3744 | +0.07% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-06 | ₹15.3638 | +0.24% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-05 | ₹15.3269 | +0.45% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-04 | ₹15.2575 | -0.30% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-05-03 | ₹15.3030 | +0.08% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-30 | ₹15.2905 | -0.23% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-29 | ₹15.3264 | +0.02% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-28 | ₹15.3233 | +0.38% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-27 | ₹15.2658 | +0.33% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-26 | ₹15.2161 | +0.28% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-23 | ₹15.1739 | -0.03% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-22 | ₹15.1779 | +0.16% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-20 | ₹15.1540 | -0.05% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-19 | ₹15.1618 | -0.34% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-16 | ₹15.2129 | +0.21% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-15 | ₹15.1810 | +0.26% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-13 | ₹15.1419 | +0.24% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-12 | ₹15.1049 | -1.08% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-09 | ₹15.2702 | +0.16% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-08 | ₹15.2455 | +0.10% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-07 | ₹15.2300 | +0.39% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-06 | ₹15.1713 | +0.05% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-05 | ₹15.1643 | -0.46% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-04-01 | ₹15.2343 | +0.30% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-03-31 | ₹15.1887 | -0.17% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-03-30 | ₹15.2152 | +0.77% |
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option | 2021-03-26 | ₹15.0986 | +0.25% |