UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0000
-23.02%
⚠ This scheme hasn't reported a new NAV since 2019-01-15 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14N2). As of 2019-01-15, its NAV is ₹10.0000 (-23.02% 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 2016-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136019
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB14N2
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 VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-15 | ₹10.0000 | -23.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-14 | ₹12.9905 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-11 | ₹12.9842 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-10 | ₹12.9822 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-09 | ₹12.9829 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-08 | ₹12.9801 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-07 | ₹12.9690 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-04 | ₹12.9492 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-03 | ₹12.9360 | -0.22% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-02 | ₹12.9649 | -0.19% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2019-01-01 | ₹12.9893 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-31 | ₹12.9846 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-28 | ₹12.9742 | +0.18% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-27 | ₹12.9511 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-26 | ₹12.9451 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-24 | ₹12.9347 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-21 | ₹12.9356 | -0.26% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-20 | ₹12.9690 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-19 | ₹12.9780 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-18 | ₹12.9648 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-17 | ₹12.9520 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-14 | ₹12.9310 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-13 | ₹12.9192 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-12 | ₹12.9000 | +0.30% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-11 | ₹12.8608 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-10 | ₹12.8413 | -0.19% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-07 | ₹12.8661 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-06 | ₹12.8578 | -0.21% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-05 | ₹12.8855 | -0.27% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-04 | ₹12.9205 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-12-03 | ₹12.9264 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-30 | ₹12.9150 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-29 | ₹12.9059 | +0.21% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-28 | ₹12.8793 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-27 | ₹12.8757 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-26 | ₹12.8668 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-22 | ₹12.8462 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-21 | ₹12.8692 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-20 | ₹12.8631 | -0.22% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-19 | ₹12.8914 | +0.16% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-16 | ₹12.8704 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-15 | ₹12.8641 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-14 | ₹12.8639 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-13 | ₹12.8596 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-12 | ₹12.8447 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-09 | ₹12.8598 | +0.22% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-06 | ₹12.8321 | -0.08% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-05 | ₹12.8427 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-02 | ₹12.8413 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option | 2018-11-01 | ₹12.8117 | +0.04% |