UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-20.51%
⚠ This scheme hasn't reported a new NAV since 2018-11-01 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB16F3). As of 2018-11-01, its NAV is ₹10.0001 (-20.51% 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 2015-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
135605
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB16F3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-11-01 | ₹10.0001 | -20.51% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-31 | ₹12.5799 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-30 | ₹12.5777 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-29 | ₹12.5756 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-26 | ₹12.5650 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-25 | ₹12.5699 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-24 | ₹12.5932 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-23 | ₹12.5901 | -0.23% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-22 | ₹12.6197 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-19 | ₹12.6158 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-17 | ₹12.6211 | -0.22% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-16 | ₹12.6485 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-15 | ₹12.6227 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-12 | ₹12.5976 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-11 | ₹12.5620 | -0.39% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-10 | ₹12.6112 | +0.36% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-09 | ₹12.5656 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-08 | ₹12.5732 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-05 | ₹12.5753 | -0.36% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-04 | ₹12.6209 | -0.21% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-03 | ₹12.6472 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-10-01 | ₹12.6583 | +0.25% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-28 | ₹12.6269 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-27 | ₹12.6426 | -0.19% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-26 | ₹12.6663 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-25 | ₹12.6710 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-24 | ₹12.6501 | -0.24% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-21 | ₹12.6807 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-19 | ₹12.7035 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-18 | ₹12.7079 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-17 | ₹12.7271 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-14 | ₹12.7406 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-12 | ₹12.7056 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-11 | ₹12.6923 | -0.24% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-10 | ₹12.7223 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-07 | ₹12.7431 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-06 | ₹12.7290 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-05 | ₹12.7233 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-04 | ₹12.7163 | -0.31% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-09-03 | ₹12.7554 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-31 | ₹12.7608 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-30 | ₹12.7563 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-29 | ₹12.7470 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-28 | ₹12.7437 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-27 | ₹12.7410 | +0.22% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-24 | ₹12.7134 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-23 | ₹12.7144 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-21 | ₹12.7164 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-20 | ₹12.7073 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option | 2018-08-17 | ₹12.6995 | +0.17% |