UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0003
-21.37%
⚠ 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) - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1F60). As of 2017-10-03, its NAV is ₹10.0003 (-21.37% 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
131559
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FA1F60
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-II (1104 Days) - Dividend Option - Direct | 2017-10-03 | ₹10.0003 | -21.37% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-29 | ₹12.7174 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-28 | ₹12.7153 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-27 | ₹12.7115 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-26 | ₹12.7150 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-25 | ₹12.7108 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-22 | ₹12.7259 | -0.20% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-21 | ₹12.7519 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-20 | ₹12.7481 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-19 | ₹12.7456 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-18 | ₹12.7452 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-15 | ₹12.7385 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-14 | ₹12.7323 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-13 | ₹12.7189 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-12 | ₹12.7187 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-11 | ₹12.7056 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-08 | ₹12.6997 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-07 | ₹12.7048 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-06 | ₹12.6966 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-05 | ₹12.7031 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-04 | ₹12.7005 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-09-01 | ₹12.6996 | +0.22% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-31 | ₹12.6714 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-30 | ₹12.6725 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-29 | ₹12.6599 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-28 | ₹12.6700 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-24 | ₹12.6527 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-23 | ₹12.6384 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-22 | ₹12.6262 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-21 | ₹12.6212 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-18 | ₹12.6305 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-17 | ₹12.6430 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-16 | ₹12.6368 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-14 | ₹12.6236 | +0.24% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-11 | ₹12.5939 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-10 | ₹12.5977 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-09 | ₹12.6139 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-08 | ₹12.6327 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-07 | ₹12.6463 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-04 | ₹12.6422 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-03 | ₹12.6457 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-02 | ₹12.6528 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-08-01 | ₹12.6564 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-31 | ₹12.6481 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-28 | ₹12.6450 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-27 | ₹12.6543 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-26 | ₹12.6677 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-25 | ₹12.6626 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-24 | ₹12.6536 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct | 2017-07-21 | ₹12.6468 | -0.04% |