UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-18.54%
⚠ This scheme hasn't reported a new NAV since 2020-07-28 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HW3). As of 2020-07-28, its NAV is ₹10.0000 (-18.54% 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 2017-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
140506
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1HW3
ISIN (Reinvest)
—
Launch Date
2017-01-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-28 | ₹10.0000 | -18.54% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-27 | ₹12.2763 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-24 | ₹12.2739 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-23 | ₹12.2727 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-22 | ₹12.2716 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-21 | ₹12.2730 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-20 | ₹12.2671 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-17 | ₹12.2599 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-16 | ₹12.2510 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-15 | ₹12.2382 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-14 | ₹12.2252 | -0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-13 | ₹12.2378 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-10 | ₹12.2356 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-09 | ₹12.2399 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-08 | ₹12.2350 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-07 | ₹12.2405 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-06 | ₹12.2417 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-03 | ₹12.2240 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-02 | ₹12.2185 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-07-01 | ₹12.2091 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-30 | ₹12.2162 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-29 | ₹12.2169 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-26 | ₹12.2238 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-25 | ₹12.2116 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-24 | ₹12.2173 | -0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-23 | ₹12.2306 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-22 | ₹12.2111 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-19 | ₹12.2038 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-18 | ₹12.1945 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-17 | ₹12.1815 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-16 | ₹12.1804 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-15 | ₹12.1771 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-12 | ₹12.1833 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-11 | ₹12.1819 | -0.13% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-10 | ₹12.1976 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-09 | ₹12.1957 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-08 | ₹12.1996 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-05 | ₹12.2005 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-04 | ₹12.1830 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-03 | ₹12.1797 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-02 | ₹12.1757 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-06-01 | ₹12.1671 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-29 | ₹12.1536 | +0.19% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-28 | ₹12.1309 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-27 | ₹12.1176 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-26 | ₹12.1030 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-22 | ₹12.0945 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-21 | ₹12.0909 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-20 | ₹12.0907 | +0.18% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option | 2020-05-19 | ₹12.0695 | +0.03% |