UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹16.0915
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-08-18 — it may be dormant, matured, merged, or delisted.
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1IL4). As of 2022-08-18, its NAV is ₹16.0915 (+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 2017-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
140655
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1IL4
ISIN (Reinvest)
—
Launch Date
2017-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-18 | ₹16.0915 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-17 | ₹16.0895 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-16 | ₹16.0875 | +0.05% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-12 | ₹16.0794 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-11 | ₹16.0774 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-10 | ₹16.0754 | +0.02% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-08 | ₹16.0715 | +0.04% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-05 | ₹16.0656 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-04 | ₹16.0637 | +0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-03 | ₹16.0627 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-02 | ₹16.0644 | +0.00% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-08-01 | ₹16.0643 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-29 | ₹16.0537 | +0.15% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-28 | ₹16.0300 | +0.13% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-27 | ₹16.0091 | +0.21% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-26 | ₹15.9758 | -0.13% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-25 | ₹15.9968 | +0.07% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-22 | ₹15.9856 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-21 | ₹15.9631 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-20 | ₹15.9317 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-19 | ₹15.9102 | +0.06% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-18 | ₹15.9003 | +0.35% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-15 | ₹15.8454 | +0.03% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-14 | ₹15.8412 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-13 | ₹15.8437 | -0.07% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-12 | ₹15.8544 | -0.22% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-11 | ₹15.8888 | +0.20% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-08 | ₹15.8573 | +0.10% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-07 | ₹15.8409 | +0.34% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-06 | ₹15.7870 | +0.22% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-05 | ₹15.7520 | -0.05% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-04 | ₹15.7605 | +0.24% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-07-01 | ₹15.7234 | +0.23% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-30 | ₹15.6869 | -0.04% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-29 | ₹15.6934 | -0.08% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-28 | ₹15.7052 | +0.14% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-27 | ₹15.6832 | +0.32% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-24 | ₹15.6332 | +0.12% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-23 | ₹15.6151 | +0.27% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-22 | ₹15.5736 | -0.29% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-21 | ₹15.6193 | +0.52% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-20 | ₹15.5385 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-17 | ₹15.5416 | -0.08% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-16 | ₹15.5547 | -0.48% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-15 | ₹15.6294 | -0.01% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-14 | ₹15.6302 | -0.02% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-13 | ₹15.6339 | -0.54% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-10 | ₹15.7191 | -0.24% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-09 | ₹15.7567 | +0.11% |
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option | 2022-06-08 | ₹15.7391 | +0.05% |