UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund₹12.2456
+0.01%
⚠ 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) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1CK0). As of 2018-04-10, its NAV is ₹12.2456 (+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 2015-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134167
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789FB1CK0
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) - Growth Option | 2018-04-10 | ₹12.2456 | +0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-09 | ₹12.2443 | +0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-06 | ₹12.2402 | +0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-05 | ₹12.2386 | +0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-04 | ₹12.2278 | -0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-03 | ₹12.2342 | +0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-04-02 | ₹12.2229 | +0.35% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-28 | ₹12.1799 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-27 | ₹12.1910 | +0.01% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-26 | ₹12.1903 | +0.18% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-23 | ₹12.1678 | -0.22% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-22 | ₹12.1952 | -0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-21 | ₹12.2069 | +0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-20 | ₹12.1950 | +0.04% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-19 | ₹12.1900 | -0.18% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-16 | ₹12.2115 | -0.19% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-15 | ₹12.2342 | +0.00% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-14 | ₹12.2339 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-13 | ₹12.2364 | +0.04% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-12 | ₹12.2310 | +0.24% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-09 | ₹12.2020 | -0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-08 | ₹12.2060 | +0.14% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-07 | ₹12.1884 | -0.11% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-06 | ₹12.2013 | -0.16% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-05 | ₹12.2204 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-03-01 | ₹12.2233 | +0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-28 | ₹12.2206 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-27 | ₹12.2319 | -0.06% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-26 | ₹12.2387 | +0.16% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-23 | ₹12.2192 | +0.23% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-22 | ₹12.1915 | -0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-21 | ₹12.1943 | +0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-20 | ₹12.1914 | +0.02% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-19 | ₹12.1892 | -0.10% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-16 | ₹12.2017 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-15 | ₹12.2131 | -0.06% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-14 | ₹12.2204 | -0.05% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-12 | ₹12.2261 | +0.17% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-09 | ₹12.2051 | -0.15% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-08 | ₹12.2232 | +0.22% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-07 | ₹12.1968 | +0.14% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-06 | ₹12.1800 | -0.20% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-05 | ₹12.2049 | -0.03% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-02 | ₹12.2089 | -0.51% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-02-01 | ₹12.2720 | -0.07% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-01-31 | ₹12.2808 | -0.11% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-01-30 | ₹12.2941 | -0.06% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-01-29 | ₹12.3012 | -0.09% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-01-25 | ₹12.3123 | -0.08% |
| UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option | 2018-01-24 | ₹12.3217 | +0.01% |