Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#135863
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 10-06-2021 | 16.7457 | +0.0012 (+0.01%) |
| 09-06-2021 | 16.7445 | +0.0012 (+0.01%) |
| 08-06-2021 | 16.7433 | +0.0012 (+0.01%) |
| 07-06-2021 | 16.7421 | +0.0052 (+0.03%) |
| 04-06-2021 | 16.7369 | -0.0095 (-0.06%) |
| 03-06-2021 | 16.7464 | +0.0171 (+0.10%) |
| 02-06-2021 | 16.7293 | -0.0125 (-0.07%) |
| 01-06-2021 | 16.7418 | -0.0226 (-0.13%) |
| 31-05-2021 | 16.7644 | +0.0369 (+0.22%) |
| 28-05-2021 | 16.7275 | -0.0252 (-0.15%) |
| 27-05-2021 | 16.7527 | +0.0289 (+0.17%) |
| 26-05-2021 | 16.7238 | +0.0237 (+0.14%) |
| 25-05-2021 | 16.7001 | -0.0109 (-0.07%) |
| 24-05-2021 | 16.7110 | +0.0549 (+0.33%) |
| 21-05-2021 | 16.6561 | +0.0817 (+0.49%) |
| 20-05-2021 | 16.5744 | -0.0381 (-0.23%) |
| 19-05-2021 | 16.6125 | -0.0120 (-0.07%) |
| 18-05-2021 | 16.6245 | +0.0434 (+0.26%) |
| 17-05-2021 | 16.5811 | +0.0894 (+0.54%) |
| 14-05-2021 | 16.4917 | -0.0316 (-0.19%) |
| 12-05-2021 | 16.5233 | -0.0314 (-0.19%) |
| 11-05-2021 | 16.5547 | +0.0108 (+0.07%) |
| 10-05-2021 | 16.5439 | +0.0686 (+0.42%) |
| 07-05-2021 | 16.4753 | +0.0116 (+0.07%) |
| 06-05-2021 | 16.4637 | +0.0398 (+0.24%) |
| 05-05-2021 | 16.4239 | +0.0746 (+0.46%) |
| 04-05-2021 | 16.3493 | -0.0486 (-0.30%) |
| 03-05-2021 | 16.3979 | +0.0141 (+0.09%) |
| 30-04-2021 | 16.3838 | -0.0382 (-0.23%) |
| 29-04-2021 | 16.4220 | +0.0035 (+0.02%) |
| 28-04-2021 | 16.4185 | +0.0619 (+0.38%) |
| 27-04-2021 | 16.3566 | +0.0534 (+0.33%) |
| 26-04-2021 | 16.3032 | +0.0459 (+0.28%) |
| 23-04-2021 | 16.2573 | -0.0041 (-0.03%) |
| 22-04-2021 | 16.2614 | +0.0261 (+0.16%) |
| 20-04-2021 | 16.2353 | -0.0082 (-0.05%) |
| 19-04-2021 | 16.2435 | -0.0540 (-0.33%) |
| 16-04-2021 | 16.2975 | +0.0343 (+0.21%) |
| 15-04-2021 | 16.2632 | +0.0423 (+0.26%) |
| 13-04-2021 | 16.2209 | +0.0398 (+0.25%) |
| 12-04-2021 | 16.1811 | -0.1763 (-1.08%) |
| 09-04-2021 | 16.3574 | +0.0267 (+0.16%) |
| 08-04-2021 | 16.3307 | +0.0168 (+0.10%) |
| 07-04-2021 | 16.3139 | +0.0631 (+0.39%) |
| 06-04-2021 | 16.2508 | +0.0077 (+0.05%) |
| 05-04-2021 | 16.2431 | -0.0741 (-0.45%) |
| 01-04-2021 | 16.3172 | +0.0491 (+0.30%) |
| 31-03-2021 | 16.2681 | -0.0281 (-0.17%) |
| 30-03-2021 | 16.2962 | +0.1257 (+0.78%) |
| 26-03-2021 | 16.1705 | +0.0399 (+0.25%) |
| 25-03-2021 | 16.1306 | -0.0356 (-0.22%) |
| 24-03-2021 | 16.1662 | -0.0807 (-0.50%) |
| 23-03-2021 | 16.2469 | +0.0308 (+0.19%) |
| 22-03-2021 | 16.2161 | +0.0046 (+0.03%) |
| 19-03-2021 | 16.2115 | +0.0257 (+0.16%) |
| 18-03-2021 | 16.1858 | -0.0650 (-0.40%) |
| 17-03-2021 | 16.2508 | -0.0748 (-0.46%) |
| 16-03-2021 | 16.3256 | +0.0167 (+0.10%) |
| 15-03-2021 | 16.3089 | -0.0269 (-0.16%) |
| 12-03-2021 | 16.3358 | -0.0352 (-0.22%) |
About This Fund
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Income category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.74570 as on 10-06-2021. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option is ₹16.74570 as on 10-06-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option is 135863. The ISIN (International Securities Identification Number) is INF789FB11K4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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