UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund₹12.6598
+0.06%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB19C4). As of 2018-10-05, its NAV is ₹12.6598 (+0.06% 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
135465
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FB19C4
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 - Growth Option | 2018-10-05 | ₹12.6598 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-10-04 | ₹12.6525 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-10-03 | ₹12.6505 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-10-01 | ₹12.6465 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-28 | ₹12.6445 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-27 | ₹12.6463 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-26 | ₹12.6619 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-25 | ₹12.6622 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-24 | ₹12.6419 | -0.26% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-21 | ₹12.6753 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-19 | ₹12.6941 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-18 | ₹12.6959 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-17 | ₹12.7166 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-14 | ₹12.7303 | +0.32% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-12 | ₹12.6901 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-11 | ₹12.6767 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-10 | ₹12.6991 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-07 | ₹12.7224 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-06 | ₹12.7060 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-05 | ₹12.6927 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-04 | ₹12.6848 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-09-03 | ₹12.7205 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-31 | ₹12.7275 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-30 | ₹12.7214 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-29 | ₹12.7060 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-28 | ₹12.7024 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-27 | ₹12.6942 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-24 | ₹12.6628 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-23 | ₹12.6637 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-21 | ₹12.6664 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-20 | ₹12.6515 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-17 | ₹12.6456 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-16 | ₹12.6144 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-14 | ₹12.6064 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-13 | ₹12.5858 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-10 | ₹12.5853 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-09 | ₹12.5985 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-08 | ₹12.5827 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-07 | ₹12.5752 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-06 | ₹12.5788 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-03 | ₹12.5608 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-02 | ₹12.5415 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-08-01 | ₹12.5453 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-31 | ₹12.5455 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-30 | ₹12.5479 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-27 | ₹12.5302 | +0.19% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-26 | ₹12.5065 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-25 | ₹12.4752 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-24 | ₹12.4797 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option | 2018-07-23 | ₹12.4446 | +0.14% |