UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.9002
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-06-09 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GF0). As of 2020-06-09, its NAV is ₹11.9002 (+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 2016-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
140168
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1GF0
ISIN (Reinvest)
—
Launch Date
2016-11-22
NFO Closed
2016-12-06
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-09 | ₹11.9002 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-08 | ₹11.8995 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-05 | ₹11.8969 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-04 | ₹11.8966 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-03 | ₹11.8960 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-02 | ₹11.8876 | +0.09% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-06-01 | ₹11.8771 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-29 | ₹11.8650 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-28 | ₹11.8416 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-27 | ₹11.8274 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-26 | ₹11.8088 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-22 | ₹11.7918 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-21 | ₹11.7885 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-20 | ₹11.7792 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-19 | ₹11.7559 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-18 | ₹11.7532 | -0.37% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-15 | ₹11.7969 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-14 | ₹11.7997 | -0.17% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-13 | ₹11.8201 | +0.22% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-12 | ₹11.7942 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-11 | ₹11.7897 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-08 | ₹11.7948 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-07 | ₹11.7937 | -0.08% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-06 | ₹11.8026 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-05 | ₹11.7838 | -0.14% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-05-04 | ₹11.8002 | -0.33% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-30 | ₹11.8393 | +0.24% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-29 | ₹11.8105 | +0.21% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-28 | ₹11.7859 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-27 | ₹11.7813 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-23 | ₹11.7869 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-22 | ₹11.7746 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-21 | ₹11.7654 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-20 | ₹11.7835 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-17 | ₹11.7857 | +0.27% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-16 | ₹11.7543 | +0.23% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-15 | ₹11.7268 | +0.09% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-13 | ₹11.7164 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-09 | ₹11.7213 | +0.22% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-08 | ₹11.6961 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-07 | ₹11.6891 | +0.70% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-03 | ₹11.6075 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-04-01 | ₹11.6249 | -0.30% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-31 | ₹11.6599 | +0.38% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-30 | ₹11.6161 | -0.21% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-27 | ₹11.6410 | +0.27% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-26 | ₹11.6098 | +0.28% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-25 | ₹11.5770 | +0.33% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option | 2020-03-24 | ₹11.5391 | +0.18% |