UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-14.74%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1HU7). As of 2020-07-28, its NAV is ₹10.0000 (-14.74% 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
140508
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1HU7
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) - Regular Plan - Dividend Option | 2020-07-28 | ₹10.0000 | -14.74% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-27 | ₹11.7294 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-24 | ₹11.7276 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-23 | ₹11.7265 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-22 | ₹11.7257 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-21 | ₹11.7271 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-20 | ₹11.7217 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-17 | ₹11.7152 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-16 | ₹11.7068 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-15 | ₹11.6948 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-14 | ₹11.6825 | -0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-13 | ₹11.6947 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-10 | ₹11.6930 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-09 | ₹11.6972 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-08 | ₹11.6927 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-07 | ₹11.6980 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-06 | ₹11.6993 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-03 | ₹11.6828 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-02 | ₹11.6778 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-07-01 | ₹11.6689 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-30 | ₹11.6758 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-29 | ₹11.6767 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-26 | ₹11.6837 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-25 | ₹11.6722 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-24 | ₹11.6778 | -0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-23 | ₹11.6906 | +0.16% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-22 | ₹11.6721 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-19 | ₹11.6655 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-18 | ₹11.6568 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-17 | ₹11.6445 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-16 | ₹11.6436 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-15 | ₹11.6406 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-12 | ₹11.6470 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-11 | ₹11.6458 | -0.13% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-10 | ₹11.6609 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-09 | ₹11.6592 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-08 | ₹11.6632 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-05 | ₹11.6644 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-04 | ₹11.6479 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-03 | ₹11.6448 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-02 | ₹11.6412 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-06-01 | ₹11.6330 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-29 | ₹11.6206 | +0.19% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-28 | ₹11.5990 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-27 | ₹11.5864 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-26 | ₹11.5727 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-22 | ₹11.5651 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-21 | ₹11.5618 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-20 | ₹11.5617 | +0.17% |
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option | 2020-05-19 | ₹11.5416 | +0.03% |