UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.4481
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1GH6). As of 2020-06-09, its NAV is ₹12.4481 (+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
140170
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1GH6
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) - Direct Plan - Growth Option | 2020-06-09 | ₹12.4481 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-08 | ₹12.4472 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-05 | ₹12.4440 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-04 | ₹12.4436 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-03 | ₹12.4428 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-02 | ₹12.4339 | +0.09% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-06-01 | ₹12.4228 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-29 | ₹12.4097 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-28 | ₹12.3851 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-27 | ₹12.3702 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-26 | ₹12.3505 | +0.15% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-22 | ₹12.3322 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-21 | ₹12.3286 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-20 | ₹12.3188 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-19 | ₹12.2942 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-18 | ₹12.2912 | -0.37% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-15 | ₹12.3365 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-14 | ₹12.3394 | -0.17% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-13 | ₹12.3606 | +0.22% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-12 | ₹12.3333 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-11 | ₹12.3285 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-08 | ₹12.3334 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-07 | ₹12.3320 | -0.07% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-06 | ₹12.3412 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-05 | ₹12.3214 | -0.14% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-05-04 | ₹12.3384 | -0.33% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-30 | ₹12.3788 | +0.25% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-29 | ₹12.3485 | +0.21% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-28 | ₹12.3227 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-27 | ₹12.3177 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-24 | — | — |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-23 | ₹12.3230 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-22 | ₹12.3100 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-21 | ₹12.3003 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-20 | ₹12.3191 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-17 | ₹12.3210 | +0.27% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-16 | ₹12.2880 | +0.24% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-15 | ₹12.2591 | +0.09% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-13 | ₹12.2480 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-09 | ₹12.2525 | +0.22% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-08 | ₹12.2260 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-07 | ₹12.2185 | +0.71% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-03 | ₹12.1327 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-04-01 | ₹12.1507 | -0.30% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-31 | ₹12.1872 | +0.38% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-30 | ₹12.1412 | -0.21% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-27 | ₹12.1668 | +0.27% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-26 | ₹12.1341 | +0.29% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-25 | ₹12.0996 | +0.33% |
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option | 2020-03-24 | ₹12.0600 | +0.18% |