Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#140507
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 |
|---|---|---|
| 28-07-2020 | 12.2771 | +0.0008 (+0.01%) |
| 27-07-2020 | 12.2763 | +0.0024 (+0.02%) |
| 24-07-2020 | 12.2739 | +0.0013 (+0.01%) |
| 23-07-2020 | 12.2726 | +0.0010 (+0.01%) |
| 22-07-2020 | 12.2716 | -0.0014 (-0.01%) |
| 21-07-2020 | 12.2730 | +0.0059 (+0.05%) |
| 20-07-2020 | 12.2671 | +0.0072 (+0.06%) |
| 17-07-2020 | 12.2599 | +0.0089 (+0.07%) |
| 16-07-2020 | 12.2510 | +0.0128 (+0.10%) |
| 15-07-2020 | 12.2382 | +0.0130 (+0.11%) |
| 14-07-2020 | 12.2252 | -0.0126 (-0.10%) |
| 13-07-2020 | 12.2378 | +0.0022 (+0.02%) |
| 10-07-2020 | 12.2356 | -0.0043 (-0.04%) |
| 09-07-2020 | 12.2399 | +0.0049 (+0.04%) |
| 08-07-2020 | 12.2350 | -0.0055 (-0.04%) |
| 07-07-2020 | 12.2405 | -0.0012 (-0.01%) |
| 06-07-2020 | 12.2417 | +0.0177 (+0.14%) |
| 03-07-2020 | 12.2240 | +0.0055 (+0.05%) |
| 02-07-2020 | 12.2185 | +0.0094 (+0.08%) |
| 01-07-2020 | 12.2091 | -0.0071 (-0.06%) |
| 30-06-2020 | 12.2162 | -0.0007 (-0.01%) |
| 29-06-2020 | 12.2169 | -0.0069 (-0.06%) |
| 26-06-2020 | 12.2238 | +0.0122 (+0.10%) |
| 25-06-2020 | 12.2116 | -0.0057 (-0.05%) |
| 24-06-2020 | 12.2173 | -0.0133 (-0.11%) |
| 23-06-2020 | 12.2306 | +0.0195 (+0.16%) |
| 22-06-2020 | 12.2111 | +0.0073 (+0.06%) |
| 19-06-2020 | 12.2038 | +0.0093 (+0.08%) |
| 18-06-2020 | 12.1945 | +0.0131 (+0.11%) |
| 17-06-2020 | 12.1814 | +0.0010 (+0.01%) |
| 16-06-2020 | 12.1804 | +0.0033 (+0.03%) |
| 15-06-2020 | 12.1771 | -0.0062 (-0.05%) |
| 12-06-2020 | 12.1833 | +0.0014 (+0.01%) |
| 11-06-2020 | 12.1819 | -0.0157 (-0.13%) |
| 10-06-2020 | 12.1976 | +0.0019 (+0.02%) |
| 09-06-2020 | 12.1957 | -0.0039 (-0.03%) |
| 08-06-2020 | 12.1996 | -0.0009 (-0.01%) |
| 05-06-2020 | 12.2005 | +0.0175 (+0.14%) |
| 04-06-2020 | 12.1830 | +0.0034 (+0.03%) |
| 03-06-2020 | 12.1796 | +0.0039 (+0.03%) |
| 02-06-2020 | 12.1757 | +0.0087 (+0.07%) |
| 01-06-2020 | 12.1670 | +0.0134 (+0.11%) |
| 29-05-2020 | 12.1536 | +0.0228 (+0.19%) |
| 28-05-2020 | 12.1308 | +0.0132 (+0.11%) |
| 27-05-2020 | 12.1176 | +0.0146 (+0.12%) |
| 26-05-2020 | 12.1030 | +0.0085 (+0.07%) |
| 22-05-2020 | 12.0945 | +0.0036 (+0.03%) |
| 21-05-2020 | 12.0909 | +0.0002 (+0.00%) |
| 20-05-2020 | 12.0907 | +0.0212 (+0.18%) |
| 19-05-2020 | 12.0695 | +0.0039 (+0.03%) |
| 18-05-2020 | 12.0656 | -0.0183 (-0.15%) |
| 15-05-2020 | 12.0839 | -0.0011 (-0.01%) |
| 14-05-2020 | 12.0850 | -0.0139 (-0.11%) |
| 13-05-2020 | 12.0989 | +0.0162 (+0.13%) |
| 12-05-2020 | 12.0827 | +0.0048 (+0.04%) |
| 11-05-2020 | 12.0779 | +0.0021 (+0.02%) |
| 08-05-2020 | 12.0758 | -0.0012 (-0.01%) |
| 07-05-2020 | 12.0770 | -0.0077 (-0.06%) |
| 06-05-2020 | 12.0847 | +0.0109 (+0.09%) |
| 05-05-2020 | 12.0738 | -0.0058 (-0.05%) |
About This Fund
UTI - Dual Advantage Fixed Term Series IV-II (1278 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 ₹12.27710 as on 28-07-2020. 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-II (1278 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option is ₹12.27710 as on 28-07-2020. 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-II (1278 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series IV-II (1278 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-II (1278 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series IV-II (1278 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-II (1278 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series IV-II (1278 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-II (1278 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series IV-II (1278 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-II (1278 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option is 140507. The ISIN (International Securities Identification Number) is INF789FC1HX1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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