UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-22.61%
⚠ This scheme hasn't reported a new NAV since 2018-08-28 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1U85). As of 2018-08-28, its NAV is ₹10.0001 (-22.61% 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 2015-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135257
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB1U85
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 VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-28 | ₹10.0001 | -22.61% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-27 | ₹12.9220 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-24 | ₹12.9164 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-23 | ₹12.9146 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-21 | ₹12.9115 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-20 | ₹12.9145 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-17 | ₹12.9076 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-16 | ₹12.8961 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-14 | ₹12.8871 | +0.17% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-13 | ₹12.8649 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-10 | ₹12.8552 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-09 | ₹12.8555 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-08 | ₹12.8497 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-07 | ₹12.8506 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-06 | ₹12.8528 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-03 | ₹12.8415 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-02 | ₹12.8237 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-08-01 | ₹12.8300 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-31 | ₹12.8293 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-30 | ₹12.8190 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-27 | ₹12.8125 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-26 | ₹12.7859 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-25 | ₹12.7763 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-24 | ₹12.7812 | +0.25% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-23 | ₹12.7499 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-20 | ₹12.7351 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-19 | ₹12.7228 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-18 | ₹12.7256 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-17 | ₹12.7423 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-16 | ₹12.7230 | -0.21% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-13 | ₹12.7503 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-12 | ₹12.7586 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-11 | ₹12.7562 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-10 | ₹12.7662 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-09 | ₹12.7537 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-06 | ₹12.7182 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-05 | ₹12.7168 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-04 | ₹12.7252 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-03 | ₹12.7201 | +0.16% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-07-02 | ₹12.6997 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-29 | ₹12.7064 | +0.20% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-28 | ₹12.6809 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-27 | ₹12.6989 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-26 | ₹12.7101 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-25 | ₹12.7106 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-22 | ₹12.7179 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-21 | ₹12.7040 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-20 | ₹12.7088 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-19 | ₹12.7024 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option | 2018-06-18 | ₹12.7207 | +0.05% |