UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-20.96%
⚠ 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) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB18C6). As of 2018-10-05, its NAV is ₹10.0001 (-20.96% 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
135464
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB18C6
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) - Direct Plan - Dividend Option | 2018-10-05 | ₹10.0001 | -20.96% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-10-04 | ₹12.6527 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-10-03 | ₹12.6506 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-10-01 | ₹12.6466 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-28 | ₹12.6446 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-27 | ₹12.6464 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-26 | ₹12.6621 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-25 | ₹12.6624 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-24 | ₹12.6421 | -0.26% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-21 | ₹12.6754 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-19 | ₹12.6943 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-18 | ₹12.6960 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-17 | ₹12.7168 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-14 | ₹12.7305 | +0.32% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-12 | ₹12.6903 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-11 | ₹12.6768 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-10 | ₹12.6993 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-07 | ₹12.7226 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-06 | ₹12.7062 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-05 | ₹12.6928 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-04 | ₹12.6849 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-09-03 | ₹12.7206 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-31 | ₹12.7276 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-30 | ₹12.7215 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-29 | ₹12.7062 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-28 | ₹12.7026 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-27 | ₹12.6943 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-24 | ₹12.6630 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-23 | ₹12.6638 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-21 | ₹12.6666 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-20 | ₹12.6517 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-17 | ₹12.6458 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-16 | ₹12.6145 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-14 | ₹12.6065 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-13 | ₹12.5859 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-10 | ₹12.5854 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-09 | ₹12.5986 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-08 | ₹12.5828 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-07 | ₹12.5754 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-06 | ₹12.5790 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-03 | ₹12.5610 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-02 | ₹12.5417 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-08-01 | ₹12.5454 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-31 | ₹12.5456 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-30 | ₹12.5480 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-27 | ₹12.5304 | +0.19% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-26 | ₹12.5066 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-25 | ₹12.4754 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-24 | ₹12.4798 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option | 2018-07-23 | ₹12.4448 | +0.14% |