UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund₹12.1303
+0.01%
⚠ 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) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1924). As of 2018-04-05, its NAV is ₹12.1303 (+0.01% 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
133575
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789FB1924
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) - Growth Option | 2018-04-05 | ₹12.1303 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-04-04 | ₹12.1292 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-04-03 | ₹12.1273 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-04-02 | ₹12.1260 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-28 | ₹12.1201 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-27 | ₹12.1218 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-26 | ₹12.1190 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-23 | ₹12.1104 | -0.24% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-22 | ₹12.1390 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-21 | ₹12.1488 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-20 | ₹12.1411 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-19 | ₹12.1408 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-16 | ₹12.1575 | -0.18% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-15 | ₹12.1797 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-14 | ₹12.1885 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-13 | ₹12.1881 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-12 | ₹12.1808 | +0.26% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-09 | ₹12.1487 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-08 | ₹12.1567 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-07 | ₹12.1428 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-06 | ₹12.1638 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-05 | ₹12.1813 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-03-01 | ₹12.1920 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-28 | ₹12.1950 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-27 | ₹12.2091 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-26 | ₹12.2210 | +0.17% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-23 | ₹12.1999 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-22 | ₹12.1739 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-21 | ₹12.1690 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-20 | ₹12.1673 | 0.00% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-19 | ₹12.1673 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-16 | ₹12.1782 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-15 | ₹12.1889 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-14 | ₹12.1906 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-12 | ₹12.2005 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-09 | ₹12.1819 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-08 | ₹12.2005 | +0.30% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-07 | ₹12.1646 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-06 | ₹12.1561 | -0.26% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-05 | ₹12.1873 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-02 | ₹12.1917 | -0.53% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-02-01 | ₹12.2563 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-31 | ₹12.2576 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-30 | ₹12.2668 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-29 | ₹12.2737 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-25 | ₹12.2754 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-24 | ₹12.2859 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-23 | ₹12.2952 | +0.25% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-22 | ₹12.2648 | +0.20% |
| UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option | 2018-01-19 | ₹12.2409 | +0.14% |