UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0001
-21.34%
⚠ This scheme hasn't reported a new NAV since 2018-04-05 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1932). As of 2018-04-05, its NAV is ₹10.0001 (-21.34% 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 2015-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133574
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1932
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 V-I (1163 Days) - Dividend Option - Direct | 2018-04-05 | ₹10.0001 | -21.34% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-04-04 | ₹12.7138 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-04-03 | ₹12.7113 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-04-02 | ₹12.7094 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-28 | ₹12.7009 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-27 | ₹12.7023 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-26 | ₹12.6988 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-23 | ₹12.6884 | -0.23% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-22 | ₹12.7178 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-21 | ₹12.7276 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-20 | ₹12.7191 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-19 | ₹12.7183 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-16 | ₹12.7343 | -0.18% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-15 | ₹12.7571 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-14 | ₹12.7659 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-13 | ₹12.7650 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-12 | ₹12.7569 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-09 | ₹12.7218 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-08 | ₹12.7297 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-07 | ₹12.7147 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-06 | ₹12.7361 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-05 | ₹12.7540 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-03-01 | ₹12.7634 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-28 | ₹12.7660 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-27 | ₹12.7803 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-26 | ₹12.7922 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-23 | ₹12.7687 | +0.22% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-22 | ₹12.7411 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-21 | ₹12.7354 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-20 | ₹12.7332 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-19 | ₹12.7327 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-16 | ₹12.7426 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-15 | ₹12.7534 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-14 | ₹12.7547 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-12 | ₹12.7641 | +0.16% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-09 | ₹12.7432 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-08 | ₹12.7621 | +0.30% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-07 | ₹12.7242 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-06 | ₹12.7147 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-05 | ₹12.7469 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-02 | ₹12.7501 | -0.52% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-02-01 | ₹12.8171 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-31 | ₹12.8180 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-30 | ₹12.8272 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-29 | ₹12.8339 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-25 | ₹12.8337 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-24 | ₹12.8442 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-23 | ₹12.8534 | +0.25% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-22 | ₹12.8211 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct | 2018-01-19 | ₹12.7947 | +0.14% |