UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-19.04%
⚠ This scheme hasn't reported a new NAV since 2020-08-11 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IO8). As of 2020-08-11, its NAV is ₹10.0000 (-19.04% 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 2017-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140542
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1IO8
ISIN (Reinvest)
—
Launch Date
2017-01-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-11 | ₹10.0000 | -19.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-10 | ₹12.3520 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-07 | ₹12.3495 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-06 | ₹12.3487 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-05 | ₹12.3480 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-04 | ₹12.3472 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-08-03 | ₹12.3459 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-31 | ₹12.3515 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-30 | ₹12.3501 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-29 | ₹12.3470 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-28 | ₹12.3459 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-27 | ₹12.3414 | -0.09% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-24 | ₹12.3524 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-23 | ₹12.3561 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-22 | ₹12.3502 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-21 | ₹12.3516 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-20 | ₹12.3474 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-17 | ₹12.3371 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-16 | ₹12.3240 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-15 | ₹12.3092 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-14 | ₹12.3031 | -0.10% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-13 | ₹12.3150 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-10 | ₹12.3163 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-09 | ₹12.3232 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-08 | ₹12.3184 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-07 | ₹12.3224 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-06 | ₹12.3147 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-03 | ₹12.3000 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-02 | ₹12.2953 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-07-01 | ₹12.2874 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-30 | ₹12.2872 | -0.00% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-29 | ₹12.2876 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-26 | ₹12.2952 | +0.13% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-25 | ₹12.2787 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-24 | ₹12.2830 | -0.16% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-23 | ₹12.3025 | +0.15% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-22 | ₹12.2839 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-19 | ₹12.2784 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-18 | ₹12.2665 | +0.13% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-17 | ₹12.2508 | -0.00% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-16 | ₹12.2513 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-15 | ₹12.2435 | -0.07% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-12 | ₹12.2523 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-11 | ₹12.2515 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-10 | ₹12.2697 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-09 | ₹12.2647 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-08 | ₹12.2714 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-05 | ₹12.2750 | +0.17% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-04 | ₹12.2538 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option | 2020-06-03 | ₹12.2551 | +0.04% |