UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund₹12.2102
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-03 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1F52). As of 2017-10-03, its NAV is ₹12.2102 (+0.02% 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 2014-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131340
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789FA1F52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-10-03 | ₹12.2102 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-29 | ₹12.2075 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-28 | ₹12.2058 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-27 | ₹12.2024 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-26 | ₹12.2062 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-25 | ₹12.2025 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-22 | ₹12.2179 | -0.21% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-21 | ₹12.2432 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-20 | ₹12.2399 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-19 | ₹12.2378 | 0.00% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-18 | ₹12.2378 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-15 | ₹12.2323 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-14 | ₹12.2266 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-13 | ₹12.2142 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-12 | ₹12.2143 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-11 | ₹12.2020 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-08 | ₹12.1973 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-07 | ₹12.2025 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-06 | ₹12.1950 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-05 | ₹12.2016 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-04 | ₹12.1994 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-09-01 | ₹12.1995 | +0.22% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-31 | ₹12.1728 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-30 | ₹12.1741 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-29 | ₹12.1623 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-28 | ₹12.1723 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-24 | ₹12.1571 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-23 | ₹12.1437 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-22 | ₹12.1322 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-21 | ₹12.1278 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-18 | ₹12.1376 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-17 | ₹12.1499 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-16 | ₹12.1443 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-14 | ₹12.1322 | +0.23% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-11 | ₹12.1047 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-10 | ₹12.1086 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-09 | ₹12.1246 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-08 | ₹12.1430 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-07 | ₹12.1564 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-04 | ₹12.1534 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-03 | ₹12.1571 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-02 | ₹12.1642 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-08-01 | ₹12.1681 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-31 | ₹12.1603 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-28 | ₹12.1586 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-27 | ₹12.1679 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-26 | ₹12.1812 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-25 | ₹12.1767 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-24 | ₹12.1685 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option | 2017-07-21 | ₹12.1632 | -0.04% |