UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund₹10.0001
-18.78%
⚠ 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) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA18H7). As of 2017-12-05, its NAV is ₹10.0001 (-18.78% 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
132975
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789FA18H7
ISIN (Reinvest)
—
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) - Dividend Option | 2017-12-05 | ₹10.0001 | -18.78% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-12-04 | ₹12.3119 | +0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-12-01 | ₹12.3082 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-30 | ₹12.3069 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-29 | ₹12.3056 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-28 | ₹12.3047 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-27 | ₹12.3039 | +0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-24 | ₹12.3016 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-23 | ₹12.2972 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-22 | ₹12.2903 | +0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-21 | ₹12.2874 | +0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-20 | ₹12.2847 | +0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-17 | ₹12.2745 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-16 | ₹12.2621 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-15 | ₹12.2476 | -0.07% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-14 | ₹12.2563 | -0.05% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-13 | ₹12.2619 | -0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-10 | ₹12.2660 | -0.00% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-09 | ₹12.2664 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-08 | ₹12.2590 | -0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-07 | ₹12.2600 | -0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-06 | ₹12.2701 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-03 | ₹12.2625 | +0.05% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-02 | ₹12.2568 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-11-01 | ₹12.2444 | +0.11% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-31 | ₹12.2313 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-30 | ₹12.2200 | +0.11% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-27 | ₹12.2070 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-26 | ₹12.1953 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-25 | ₹12.1886 | +0.06% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-24 | ₹12.1813 | +0.04% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-23 | ₹12.1762 | +0.07% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-18 | ₹12.1681 | -0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-17 | ₹12.1785 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-16 | ₹12.1769 | +0.15% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-13 | ₹12.1581 | +0.05% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-12 | ₹12.1517 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-11 | ₹12.1373 | -0.02% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-10 | ₹12.1395 | +0.10% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-09 | ₹12.1269 | +0.03% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-06 | ₹12.1235 | +0.08% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-05 | ₹12.1140 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-04 | ₹12.1031 | +0.01% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-10-03 | ₹12.1014 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-29 | ₹12.0864 | +0.09% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-28 | ₹12.0759 | +0.12% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-27 | ₹12.0612 | -0.14% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-26 | ₹12.0785 | +0.07% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-25 | ₹12.0697 | -0.17% |
| UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option | 2017-09-22 | ₹12.0898 | -0.26% |