UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0001
-16.99%
⚠ This scheme hasn't reported a new NAV since 2018-10-05 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16C0). As of 2018-10-05, its NAV is ₹10.0001 (-16.99% 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 2015-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
135463
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB16C0
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-II (1100 Days) - Regular Plan - Dividend Option | 2018-10-05 | ₹10.0001 | -16.99% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-10-04 | ₹12.0469 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-10-03 | ₹12.0455 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-10-01 | ₹12.0427 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-28 | ₹12.0423 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-27 | ₹12.0445 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-26 | ₹12.0599 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-25 | ₹12.0607 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-24 | ₹12.0419 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-21 | ₹12.0752 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-19 | ₹12.0942 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-18 | ₹12.0963 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-17 | ₹12.1167 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-14 | ₹12.1313 | +0.31% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-12 | ₹12.0940 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-11 | ₹12.0817 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-10 | ₹12.1036 | -0.20% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-07 | ₹12.1273 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-06 | ₹12.1122 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-05 | ₹12.1000 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-04 | ₹12.0930 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-09-03 | ₹12.1275 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-31 | ₹12.1358 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-30 | ₹12.1304 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-29 | ₹12.1163 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-28 | ₹12.1134 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-27 | ₹12.1061 | +0.24% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-24 | ₹12.0777 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-23 | ₹12.0790 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-21 | ₹12.0827 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-20 | ₹12.0690 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-17 | ₹12.0649 | +0.24% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-16 | ₹12.0356 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-14 | ₹12.0290 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-13 | ₹12.0098 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-10 | ₹12.0109 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-09 | ₹12.0240 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-08 | ₹12.0094 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-07 | ₹12.0028 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-06 | ₹12.0067 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-03 | ₹11.9911 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-02 | ₹11.9732 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-08-01 | ₹11.9773 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-31 | ₹11.9780 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-30 | ₹11.9807 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-27 | ₹11.9655 | +0.19% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-26 | ₹11.9433 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-25 | ₹11.9139 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-24 | ₹11.9187 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option | 2018-07-23 | ₹11.8857 | +0.13% |