Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#140543
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 |
|---|---|---|
| 11-08-2020 | 12.3528 | +0.0008 (+0.01%) |
| 10-08-2020 | 12.3520 | +0.0025 (+0.02%) |
| 07-08-2020 | 12.3495 | +0.0008 (+0.01%) |
| 06-08-2020 | 12.3487 | +0.0007 (+0.01%) |
| 05-08-2020 | 12.3480 | +0.0008 (+0.01%) |
| 04-08-2020 | 12.3472 | +0.0013 (+0.01%) |
| 03-08-2020 | 12.3459 | -0.0056 (-0.05%) |
| 31-07-2020 | 12.3515 | +0.0014 (+0.01%) |
| 30-07-2020 | 12.3501 | +0.0031 (+0.03%) |
| 29-07-2020 | 12.3470 | +0.0011 (+0.01%) |
| 28-07-2020 | 12.3459 | +0.0046 (+0.04%) |
| 27-07-2020 | 12.3413 | -0.0110 (-0.09%) |
| 24-07-2020 | 12.3523 | -0.0038 (-0.03%) |
| 23-07-2020 | 12.3561 | +0.0059 (+0.05%) |
| 22-07-2020 | 12.3502 | -0.0014 (-0.01%) |
| 21-07-2020 | 12.3516 | +0.0043 (+0.03%) |
| 20-07-2020 | 12.3473 | +0.0102 (+0.08%) |
| 17-07-2020 | 12.3371 | +0.0132 (+0.11%) |
| 16-07-2020 | 12.3239 | +0.0147 (+0.12%) |
| 15-07-2020 | 12.3092 | +0.0061 (+0.05%) |
| 14-07-2020 | 12.3031 | -0.0119 (-0.10%) |
| 13-07-2020 | 12.3150 | -0.0013 (-0.01%) |
| 10-07-2020 | 12.3163 | -0.0069 (-0.06%) |
| 09-07-2020 | 12.3232 | +0.0049 (+0.04%) |
| 08-07-2020 | 12.3183 | -0.0041 (-0.03%) |
| 07-07-2020 | 12.3224 | +0.0077 (+0.06%) |
| 06-07-2020 | 12.3147 | +0.0147 (+0.12%) |
| 03-07-2020 | 12.3000 | +0.0047 (+0.04%) |
| 02-07-2020 | 12.2953 | +0.0079 (+0.06%) |
| 01-07-2020 | 12.2874 | +0.0003 (+0.00%) |
| 30-06-2020 | 12.2871 | -0.0005 (0.00%) |
| 29-06-2020 | 12.2876 | -0.0076 (-0.06%) |
| 26-06-2020 | 12.2952 | +0.0165 (+0.13%) |
| 25-06-2020 | 12.2787 | -0.0043 (-0.04%) |
| 24-06-2020 | 12.2830 | -0.0194 (-0.16%) |
| 23-06-2020 | 12.3024 | +0.0185 (+0.15%) |
| 22-06-2020 | 12.2839 | +0.0055 (+0.04%) |
| 19-06-2020 | 12.2784 | +0.0120 (+0.10%) |
| 18-06-2020 | 12.2664 | +0.0156 (+0.13%) |
| 17-06-2020 | 12.2508 | -0.0005 (0.00%) |
| 16-06-2020 | 12.2513 | +0.0078 (+0.06%) |
| 15-06-2020 | 12.2435 | -0.0088 (-0.07%) |
| 12-06-2020 | 12.2523 | +0.0008 (+0.01%) |
| 11-06-2020 | 12.2515 | -0.0181 (-0.15%) |
| 10-06-2020 | 12.2696 | +0.0049 (+0.04%) |
| 09-06-2020 | 12.2647 | -0.0067 (-0.05%) |
| 08-06-2020 | 12.2714 | -0.0036 (-0.03%) |
| 05-06-2020 | 12.2750 | +0.0213 (+0.17%) |
| 04-06-2020 | 12.2537 | -0.0014 (-0.01%) |
| 03-06-2020 | 12.2551 | +0.0050 (+0.04%) |
| 02-06-2020 | 12.2501 | +0.0139 (+0.11%) |
| 01-06-2020 | 12.2362 | +0.0173 (+0.14%) |
| 29-05-2020 | 12.2189 | +0.0206 (+0.17%) |
| 28-05-2020 | 12.1983 | +0.0134 (+0.11%) |
| 27-05-2020 | 12.1849 | +0.0188 (+0.15%) |
| 26-05-2020 | 12.1661 | +0.0103 (+0.08%) |
| 22-05-2020 | 12.1558 | +0.0005 (+0.00%) |
| 21-05-2020 | 12.1553 | -0.0015 (-0.01%) |
| 20-05-2020 | 12.1568 | +0.0209 (+0.17%) |
| 19-05-2020 | 12.1359 | +0.0052 (+0.04%) |
About This Fund
UTI - Dual Advantage Fixed Term Series IV-III (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 ₹12.35280 as on 11-08-2020. 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-III (1279 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option is ₹12.35280 as on 11-08-2020. 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-III (1279 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series IV-III (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-III (1279 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series IV-III (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-III (1279 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series IV-III (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-III (1279 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series IV-III (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-III (1279 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option is 140543. The ISIN (International Securities Identification Number) is INF789FC1IP5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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