UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-15.40%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IM2). As of 2020-08-11, its NAV is ₹10.0000 (-15.40% 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
140544
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1IM2
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) - Regular Plan - Dividend Option | 2020-08-11 | ₹10.0000 | -15.40% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-10 | ₹11.8199 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-07 | ₹11.8179 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-06 | ₹11.8172 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-05 | ₹11.8167 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-04 | ₹11.8161 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-08-03 | ₹11.8150 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-31 | ₹11.8207 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-30 | ₹11.8196 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-29 | ₹11.8167 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-28 | ₹11.8158 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-27 | ₹11.8116 | -0.09% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-24 | ₹11.8225 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-23 | ₹11.8263 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-22 | ₹11.8207 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-21 | ₹11.8222 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-20 | ₹11.8183 | +0.08% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-17 | ₹11.8089 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-16 | ₹11.7965 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-15 | ₹11.7825 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-14 | ₹11.7768 | -0.10% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-13 | ₹11.7884 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-10 | ₹11.7900 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-09 | ₹11.7968 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-08 | ₹11.7922 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-07 | ₹11.7962 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-06 | ₹11.7890 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-03 | ₹11.7754 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-02 | ₹11.7710 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-07-01 | ₹11.7636 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-30 | ₹11.7635 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-29 | ₹11.7641 | -0.07% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-26 | ₹11.7718 | +0.13% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-25 | ₹11.7561 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-24 | ₹11.7603 | -0.16% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-23 | ₹11.7791 | +0.15% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-22 | ₹11.7615 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-19 | ₹11.7567 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-18 | ₹11.7454 | +0.13% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-17 | ₹11.7305 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-16 | ₹11.7312 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-15 | ₹11.7238 | -0.08% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-12 | ₹11.7327 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-11 | ₹11.7321 | -0.15% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-10 | ₹11.7496 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-09 | ₹11.7449 | -0.06% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-08 | ₹11.7515 | -0.03% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-05 | ₹11.7554 | +0.17% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-04 | ₹11.7352 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option | 2020-06-03 | ₹11.7366 | +0.04% |