UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0002
-23.36%
⚠ This scheme hasn't reported a new NAV since 2019-09-16 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB14W3). As of 2019-09-16, its NAV is ₹10.0002 (-23.36% 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 2016-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
136501
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FB14W3
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-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-16 | ₹10.0002 | -23.36% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-13 | ₹13.0480 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-12 | ₹13.0463 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-11 | ₹13.0445 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-09 | ₹13.0411 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-06 | ₹13.0361 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-05 | ₹13.0344 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-04 | ₹13.0327 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-09-03 | ₹13.0310 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-30 | ₹13.0243 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-29 | ₹13.0227 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-28 | ₹13.0210 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-27 | ₹13.0193 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-26 | ₹13.0178 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-23 | ₹13.0063 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-22 | ₹12.9941 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-21 | ₹13.0139 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-20 | ₹13.0251 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-19 | ₹13.0239 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-16 | ₹13.0275 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-14 | ₹13.0137 | +0.18% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-13 | ₹12.9909 | -0.27% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-09 | ₹13.0267 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-08 | ₹13.0139 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-07 | ₹12.9883 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-06 | ₹13.0041 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-05 | ₹12.9872 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-02 | ₹13.0009 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-08-01 | ₹12.9997 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-31 | ₹13.0218 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-30 | ₹13.0166 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-29 | ₹13.0398 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-26 | ₹13.0611 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-25 | ₹13.0444 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-24 | ₹13.0402 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-23 | ₹13.0519 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-22 | ₹13.0595 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-19 | ₹13.0606 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-18 | ₹13.0978 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-17 | ₹13.1148 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-16 | ₹13.1126 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-15 | ₹13.0973 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-12 | ₹13.0874 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-11 | ₹13.0848 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-10 | ₹13.0682 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-09 | ₹13.0684 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-08 | ₹13.0607 | -0.30% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-05 | ₹13.1001 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-04 | ₹13.1199 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option | 2019-07-03 | ₹13.1135 | +0.03% |