Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#140655
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 |
|---|---|---|
| 18-08-2022 | 16.0915 | +0.0020 (+0.01%) |
| 17-08-2022 | 16.0895 | +0.0020 (+0.01%) |
| 16-08-2022 | 16.0875 | +0.0081 (+0.05%) |
| 12-08-2022 | 16.0794 | +0.0020 (+0.01%) |
| 11-08-2022 | 16.0774 | +0.0020 (+0.01%) |
| 10-08-2022 | 16.0754 | +0.0039 (+0.02%) |
| 08-08-2022 | 16.0715 | +0.0059 (+0.04%) |
| 05-08-2022 | 16.0656 | +0.0019 (+0.01%) |
| 04-08-2022 | 16.0637 | +0.0010 (+0.01%) |
| 03-08-2022 | 16.0627 | -0.0017 (-0.01%) |
| 02-08-2022 | 16.0644 | +0.0001 (+0.00%) |
| 01-08-2022 | 16.0643 | +0.0106 (+0.07%) |
| 29-07-2022 | 16.0537 | +0.0237 (+0.15%) |
| 28-07-2022 | 16.0300 | +0.0209 (+0.13%) |
| 27-07-2022 | 16.0091 | +0.0333 (+0.21%) |
| 26-07-2022 | 15.9758 | -0.0210 (-0.13%) |
| 25-07-2022 | 15.9968 | +0.0112 (+0.07%) |
| 22-07-2022 | 15.9856 | +0.0225 (+0.14%) |
| 21-07-2022 | 15.9631 | +0.0314 (+0.20%) |
| 20-07-2022 | 15.9317 | +0.0215 (+0.14%) |
| 19-07-2022 | 15.9102 | +0.0099 (+0.06%) |
| 18-07-2022 | 15.9003 | +0.0549 (+0.35%) |
| 15-07-2022 | 15.8454 | +0.0042 (+0.03%) |
| 14-07-2022 | 15.8412 | -0.0025 (-0.02%) |
| 13-07-2022 | 15.8437 | -0.0107 (-0.07%) |
| 12-07-2022 | 15.8544 | -0.0344 (-0.22%) |
| 11-07-2022 | 15.8888 | +0.0315 (+0.20%) |
| 08-07-2022 | 15.8573 | +0.0164 (+0.10%) |
| 07-07-2022 | 15.8409 | +0.0539 (+0.34%) |
| 06-07-2022 | 15.7870 | +0.0350 (+0.22%) |
| 05-07-2022 | 15.7520 | -0.0085 (-0.05%) |
| 04-07-2022 | 15.7605 | +0.0371 (+0.24%) |
| 01-07-2022 | 15.7234 | +0.0365 (+0.23%) |
| 30-06-2022 | 15.6869 | -0.0065 (-0.04%) |
| 29-06-2022 | 15.6934 | -0.0118 (-0.08%) |
| 28-06-2022 | 15.7052 | +0.0220 (+0.14%) |
| 27-06-2022 | 15.6832 | +0.0500 (+0.32%) |
| 24-06-2022 | 15.6332 | +0.0181 (+0.12%) |
| 23-06-2022 | 15.6151 | +0.0415 (+0.27%) |
| 22-06-2022 | 15.5736 | -0.0457 (-0.29%) |
| 21-06-2022 | 15.6193 | +0.0808 (+0.52%) |
| 20-06-2022 | 15.5385 | -0.0031 (-0.02%) |
| 17-06-2022 | 15.5416 | -0.0131 (-0.08%) |
| 16-06-2022 | 15.5547 | -0.0747 (-0.48%) |
| 15-06-2022 | 15.6294 | -0.0008 (-0.01%) |
| 14-06-2022 | 15.6302 | -0.0037 (-0.02%) |
| 13-06-2022 | 15.6339 | -0.0852 (-0.54%) |
| 10-06-2022 | 15.7191 | -0.0376 (-0.24%) |
| 09-06-2022 | 15.7567 | +0.0176 (+0.11%) |
| 08-06-2022 | 15.7391 | +0.0076 (+0.05%) |
| 07-06-2022 | 15.7315 | -0.0288 (-0.18%) |
| 06-06-2022 | 15.7603 | -0.0050 (-0.03%) |
| 03-06-2022 | 15.7653 | -0.0191 (-0.12%) |
| 02-06-2022 | 15.7844 | +0.0165 (+0.10%) |
| 01-06-2022 | 15.7679 | -0.0052 (-0.03%) |
| 31-05-2022 | 15.7731 | +0.0062 (+0.04%) |
| 30-05-2022 | 15.7669 | +0.0423 (+0.27%) |
| 27-05-2022 | 15.7246 | +0.0344 (+0.22%) |
| 26-05-2022 | 15.6902 | +0.0511 (+0.33%) |
| 25-05-2022 | 15.6391 | -0.0269 (-0.17%) |
About This Fund
UTI - Dual Advantage Fixed Term Series IV-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 ₹16.09150 as on 18-08-2022. 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-IV (1997 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option is ₹16.09150 as on 18-08-2022. 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-IV (1997 Days) - Direct Plan - Growth Option belong to?
UTI - Dual Advantage Fixed Term Series IV-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 IV-IV (1997 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Dual Advantage Fixed Term Series IV-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 IV-IV (1997 Days) - Direct Plan - Growth Option?
You can invest in UTI - Dual Advantage Fixed Term Series IV-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 IV-IV (1997 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Dual Advantage Fixed Term Series IV-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 IV-IV (1997 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option is 140655. The ISIN (International Securities Identification Number) is INF789FC1IL4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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