UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-34.48%
⚠ 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 Fund Series IV-IV (1997 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1II0). As of 2022-08-18, its NAV is ₹10.0001 (-34.48% 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
140657
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1II0
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 Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-18 | ₹10.0001 | -34.48% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-17 | ₹15.2619 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-16 | ₹15.2602 | +0.05% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-12 | ₹15.2533 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-11 | ₹15.2516 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-10 | ₹15.2499 | +0.02% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-08 | ₹15.2465 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-05 | ₹15.2416 | +0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-04 | ₹15.2399 | +0.00% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-03 | ₹15.2392 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-02 | ₹15.2409 | -0.00% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-08-01 | ₹15.2411 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-29 | ₹15.2316 | +0.15% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-28 | ₹15.2093 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-27 | ₹15.1896 | +0.21% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-26 | ₹15.1582 | -0.13% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-25 | ₹15.1783 | +0.07% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-22 | ₹15.1683 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-21 | ₹15.1471 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-20 | ₹15.1175 | +0.13% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-19 | ₹15.0973 | +0.06% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-18 | ₹15.0880 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-15 | ₹15.0365 | +0.03% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-14 | ₹15.0327 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-13 | ₹15.0353 | -0.07% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-12 | ₹15.0456 | -0.22% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-11 | ₹15.0785 | +0.20% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-08 | ₹15.0491 | +0.10% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-07 | ₹15.0338 | +0.34% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-06 | ₹14.9828 | +0.22% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-05 | ₹14.9497 | -0.06% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-04 | ₹14.9580 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-07-01 | ₹14.9233 | +0.23% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-30 | ₹14.8889 | -0.04% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-29 | ₹14.8952 | -0.08% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-28 | ₹14.9066 | +0.14% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-27 | ₹14.8859 | +0.32% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-24 | ₹14.8390 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-23 | ₹14.8220 | +0.27% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-22 | ₹14.7828 | -0.29% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-21 | ₹14.8264 | +0.52% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-20 | ₹14.7498 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-17 | ₹14.7533 | -0.09% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-16 | ₹14.7659 | -0.48% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-15 | ₹14.8371 | -0.01% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-14 | ₹14.8380 | -0.02% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-13 | ₹14.8417 | -0.55% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-10 | ₹14.9232 | -0.24% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-09 | ₹14.9590 | +0.11% |
| UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW | 2022-06-08 | ₹14.9426 | +0.05% |