UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund₹10.0001
-21.97%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CL8). As of 2018-04-10, its NAV is ₹10.0001 (-21.97% 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 2015-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134164
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1CL8
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-II (1135 Days) - Dividend Option - Direct | 2018-04-10 | ₹10.0001 | -21.97% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-09 | ₹12.8155 | +0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-06 | ₹12.8097 | +0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-05 | ₹12.8076 | +0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-04 | ₹12.7958 | -0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-03 | ₹12.8020 | +0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-04-02 | ₹12.7897 | +0.37% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-28 | ₹12.7423 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-27 | ₹12.7534 | +0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-26 | ₹12.7523 | +0.20% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-23 | ₹12.7274 | -0.22% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-22 | ₹12.7556 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-21 | ₹12.7672 | +0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-20 | ₹12.7544 | +0.04% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-19 | ₹12.7487 | -0.16% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-16 | ₹12.7697 | -0.18% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-15 | ₹12.7930 | +0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-14 | ₹12.7923 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-13 | ₹12.7944 | +0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-12 | ₹12.7883 | +0.25% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-09 | ₹12.7565 | -0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-08 | ₹12.7602 | +0.15% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-07 | ₹12.7413 | -0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-06 | ₹12.7543 | -0.15% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-05 | ₹12.7739 | -0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-03-01 | ₹12.7750 | +0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-28 | ₹12.7717 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-27 | ₹12.7830 | -0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-26 | ₹12.7897 | +0.17% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-23 | ₹12.7679 | +0.23% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-22 | ₹12.7384 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-21 | ₹12.7409 | +0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-20 | ₹12.7374 | +0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-19 | ₹12.7346 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-16 | ₹12.7463 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-15 | ₹12.7578 | -0.06% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-14 | ₹12.7649 | -0.04% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-12 | ₹12.7699 | +0.18% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-09 | ₹12.7465 | -0.14% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-08 | ₹12.7649 | +0.22% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-07 | ₹12.7369 | +0.14% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-06 | ₹12.7189 | -0.20% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-05 | ₹12.7444 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-02 | ₹12.7472 | -0.51% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-02-01 | ₹12.8126 | -0.07% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-01-31 | ₹12.8213 | -0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-01-30 | ₹12.8347 | -0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-01-29 | ₹12.8416 | -0.08% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-01-25 | ₹12.8514 | -0.07% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct | 2018-01-24 | ₹12.8607 | +0.02% |