UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund₹12.8478
-0.03%
⚠ This scheme hasn't reported a new NAV since 2017-12-05 — it may be dormant, matured, merged, or delisted.
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA11I0). As of 2017-12-05, its NAV is ₹12.8478 (-0.03% 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 2014-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
132974
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FA11I0
ISIN (Reinvest)
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Launch Date
—
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 - III (1105 Days) - Growth Option - Direct | 2017-12-05 | ₹12.8478 | -0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-12-04 | ₹12.8511 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-12-01 | ₹12.8459 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-30 | ₹12.8442 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-29 | ₹12.8424 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-28 | ₹12.8411 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-27 | ₹12.8398 | +0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-24 | ₹12.8362 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-23 | ₹12.8312 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-22 | ₹12.8235 | +0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-21 | ₹12.8201 | +0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-20 | ₹12.8169 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-17 | ₹12.8050 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-16 | ₹12.7917 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-15 | ₹12.7761 | -0.07% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-14 | ₹12.7848 | -0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-13 | ₹12.7902 | -0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-10 | ₹12.7932 | 0.00% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-09 | ₹12.7932 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-08 | ₹12.7851 | -0.00% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-07 | ₹12.7857 | -0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-06 | ₹12.7959 | +0.07% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-03 | ₹12.7867 | +0.05% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-02 | ₹12.7803 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-11-01 | ₹12.7670 | +0.11% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-31 | ₹12.7529 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-30 | ₹12.7408 | +0.11% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-27 | ₹12.7262 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-26 | ₹12.7136 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-25 | ₹12.7063 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-24 | ₹12.6982 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-23 | ₹12.6926 | +0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-18 | ₹12.6824 | -0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-17 | ₹12.6929 | +0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-16 | ₹12.6908 | +0.16% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-13 | ₹12.6702 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-12 | ₹12.6632 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-11 | ₹12.6477 | -0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-10 | ₹12.6498 | +0.11% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-09 | ₹12.6362 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-06 | ₹12.6316 | +0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-05 | ₹12.6214 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-04 | ₹12.6097 | +0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-10-03 | ₹12.6075 | +0.14% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-29 | ₹12.5905 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-28 | ₹12.5792 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-27 | ₹12.5635 | -0.14% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-26 | ₹12.5812 | +0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-25 | ₹12.5716 | -0.16% |
| UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct | 2017-09-22 | ₹12.5916 | -0.26% |