UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0000
-22.32%
⚠ This scheme hasn't reported a new NAV since 2017-07-31 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1TY6). As of 2017-07-31, its NAV is ₹10.0000 (-22.32% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
130649
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FA1TY6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-31 | ₹10.0000 | -22.32% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-28 | ₹12.8739 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-27 | ₹12.8720 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-26 | ₹12.8701 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-25 | ₹12.8681 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-24 | ₹12.8661 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-21 | ₹12.8605 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-20 | ₹12.8585 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-19 | ₹12.8577 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-18 | ₹12.8526 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-17 | ₹12.8491 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-14 | ₹12.8420 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-13 | ₹12.8413 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-12 | ₹12.8382 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-11 | ₹12.8349 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-10 | ₹12.8334 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-07 | ₹12.8263 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-06 | ₹12.8271 | 0.00% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-05 | ₹12.8271 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-04 | ₹12.8157 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-07-03 | ₹12.8132 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-30 | ₹12.8038 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-29 | ₹12.7979 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-28 | ₹12.7943 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-27 | ₹12.7899 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-23 | ₹12.7818 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-22 | ₹12.7830 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-21 | ₹12.7748 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-20 | ₹12.7745 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-19 | ₹12.7687 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-16 | ₹12.7618 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-15 | ₹12.7588 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-14 | ₹12.7559 | 0.00% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-13 | ₹12.7559 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-12 | ₹12.7527 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-09 | ₹12.7505 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-08 | ₹12.7420 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-07 | ₹12.7365 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-06 | ₹12.7320 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-05 | ₹12.7329 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-02 | ₹12.7281 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-06-01 | ₹12.7178 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-31 | ₹12.7164 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-30 | ₹12.7073 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-29 | ₹12.6920 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-26 | ₹12.6982 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-25 | ₹12.6881 | +0.17% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-24 | ₹12.6672 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-23 | ₹12.6769 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct | 2017-05-22 | ₹12.6820 | -0.04% |