Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#140170
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 |
|---|---|---|
| 09-06-2020 | 12.4481 | +0.0009 (+0.01%) |
| 08-06-2020 | 12.4472 | +0.0032 (+0.03%) |
| 05-06-2020 | 12.4440 | +0.0004 (+0.00%) |
| 04-06-2020 | 12.4436 | +0.0008 (+0.01%) |
| 03-06-2020 | 12.4428 | +0.0089 (+0.07%) |
| 02-06-2020 | 12.4339 | +0.0111 (+0.09%) |
| 01-06-2020 | 12.4228 | +0.0131 (+0.11%) |
| 29-05-2020 | 12.4097 | +0.0246 (+0.20%) |
| 28-05-2020 | 12.3851 | +0.0149 (+0.12%) |
| 27-05-2020 | 12.3702 | +0.0197 (+0.16%) |
| 26-05-2020 | 12.3505 | +0.0183 (+0.15%) |
| 22-05-2020 | 12.3322 | +0.0036 (+0.03%) |
| 21-05-2020 | 12.3286 | +0.0098 (+0.08%) |
| 20-05-2020 | 12.3188 | +0.0246 (+0.20%) |
| 19-05-2020 | 12.2942 | +0.0030 (+0.02%) |
| 18-05-2020 | 12.2912 | -0.0453 (-0.37%) |
| 15-05-2020 | 12.3365 | -0.0029 (-0.02%) |
| 14-05-2020 | 12.3394 | -0.0212 (-0.17%) |
| 13-05-2020 | 12.3606 | +0.0273 (+0.22%) |
| 12-05-2020 | 12.3333 | +0.0048 (+0.04%) |
| 11-05-2020 | 12.3285 | -0.0049 (-0.04%) |
| 08-05-2020 | 12.3334 | +0.0014 (+0.01%) |
| 07-05-2020 | 12.3320 | -0.0092 (-0.07%) |
| 06-05-2020 | 12.3412 | +0.0198 (+0.16%) |
| 05-05-2020 | 12.3214 | -0.0170 (-0.14%) |
| 04-05-2020 | 12.3384 | -0.0404 (-0.33%) |
| 30-04-2020 | 12.3788 | +0.0303 (+0.25%) |
| 29-04-2020 | 12.3485 | +0.0258 (+0.21%) |
| 28-04-2020 | 12.3227 | +0.0050 (+0.04%) |
| 27-04-2020 | 12.3177 | +0.0115 (+0.09%) |
| 24-04-2020 | 12.3062 | -0.0168 (-0.14%) |
| 23-04-2020 | 12.3230 | +0.0130 (+0.11%) |
| 22-04-2020 | 12.3100 | +0.0097 (+0.08%) |
| 21-04-2020 | 12.3003 | -0.0188 (-0.15%) |
| 20-04-2020 | 12.3191 | -0.0019 (-0.02%) |
| 17-04-2020 | 12.3210 | +0.0330 (+0.27%) |
| 16-04-2020 | 12.2880 | +0.0289 (+0.24%) |
| 15-04-2020 | 12.2591 | +0.0111 (+0.09%) |
| 13-04-2020 | 12.2480 | -0.0045 (-0.04%) |
| 09-04-2020 | 12.2525 | +0.0265 (+0.22%) |
| 08-04-2020 | 12.2260 | +0.0075 (+0.06%) |
| 07-04-2020 | 12.2185 | +0.0858 (+0.71%) |
| 03-04-2020 | 12.1327 | -0.0180 (-0.15%) |
| 01-04-2020 | 12.1507 | -0.0365 (-0.30%) |
| 31-03-2020 | 12.1872 | +0.0460 (+0.38%) |
| 30-03-2020 | 12.1412 | -0.0256 (-0.21%) |
| 27-03-2020 | 12.1668 | +0.0327 (+0.27%) |
| 26-03-2020 | 12.1341 | +0.0345 (+0.29%) |
| 25-03-2020 | 12.0996 | +0.0396 (+0.33%) |
| 24-03-2020 | 12.0600 | +0.0215 (+0.18%) |
| 23-03-2020 | 12.0385 | -0.1259 (-1.03%) |
| 20-03-2020 | 12.1644 | +0.0628 (+0.52%) |
| 19-03-2020 | 12.1016 | -0.0228 (-0.19%) |
| 18-03-2020 | 12.1244 | -0.0628 (-0.52%) |
| 17-03-2020 | 12.1872 | -0.0317 (-0.26%) |
| 16-03-2020 | 12.2189 | -0.0807 (-0.66%) |
| 13-03-2020 | 12.2996 | +0.0313 (+0.26%) |
| 12-03-2020 | 12.2683 | -0.1160 (-0.94%) |
| 11-03-2020 | 12.3843 | -0.0020 (-0.02%) |
| 09-03-2020 | 12.3863 | -0.0501 (-0.40%) |
About This Fund
UTI - Dual Advantage Fixed Term Series IV-I (1279 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 ₹12.44810 as on 09-06-2020. 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 IV-I (1279 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option is ₹12.44810 as on 09-06-2020. 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 IV-I (1279 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series IV-I (1279 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 IV-I (1279 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series IV-I (1279 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 IV-I (1279 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series IV-I (1279 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 IV-I (1279 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series IV-I (1279 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 IV-I (1279 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option is 140170. The ISIN (International Securities Identification Number) is INF789FC1GH6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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