UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-19.18%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12N6). As of 2019-01-15, its NAV is ₹10.0000 (-19.18% 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
136021
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB12N6
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) - Regular Plan - Dividend Option | 2019-01-15 | ₹10.0000 | -19.18% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-14 | ₹12.3739 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-11 | ₹12.3695 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-10 | ₹12.3681 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-09 | ₹12.3694 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-08 | ₹12.3672 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-07 | ₹12.3573 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-04 | ₹12.3399 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-03 | ₹12.3279 | -0.23% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-02 | ₹12.3560 | -0.19% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2019-01-01 | ₹12.3798 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-31 | ₹12.3759 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-28 | ₹12.3676 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-27 | ₹12.3461 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-26 | ₹12.3409 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-24 | ₹12.3321 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-21 | ₹12.3345 | -0.26% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-20 | ₹12.3669 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-19 | ₹12.3760 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-18 | ₹12.3640 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-17 | ₹12.3523 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-14 | ₹12.3339 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-13 | ₹12.3232 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-12 | ₹12.3054 | +0.30% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-11 | ₹12.2685 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-10 | ₹12.2505 | -0.21% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-07 | ₹12.2757 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-06 | ₹12.2684 | -0.22% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-05 | ₹12.2954 | -0.27% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-04 | ₹12.3292 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-12-03 | ₹12.3354 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-30 | ₹12.3262 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-29 | ₹12.3180 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-28 | ₹12.2932 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-27 | ₹12.2902 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-26 | ₹12.2823 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-22 | ₹12.2648 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-21 | ₹12.2872 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-20 | ₹12.2819 | -0.22% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-19 | ₹12.3095 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-16 | ₹12.2910 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-15 | ₹12.2856 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-14 | ₹12.2860 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-13 | ₹12.2823 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-12 | ₹12.2687 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-09 | ₹12.2847 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-06 | ₹12.2598 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-05 | ₹12.2705 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-02 | ₹12.2708 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option | 2018-11-01 | ₹12.2430 | +0.04% |