UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0002
-19.12%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12W7). As of 2019-09-16, its NAV is ₹10.0002 (-19.12% 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
136503
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FB12W7
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) - Regular Plan - Dividend Option | 2019-09-16 | ₹10.0002 | -19.12% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-13 | ₹12.3638 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-12 | ₹12.3624 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-11 | ₹12.3609 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-09 | ₹12.3580 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-06 | ₹12.3537 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-05 | ₹12.3522 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-04 | ₹12.3507 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-09-03 | ₹12.3493 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-30 | ₹12.3436 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-29 | ₹12.3422 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-28 | ₹12.3408 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-27 | ₹12.3394 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-26 | ₹12.3381 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-23 | ₹12.3277 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-22 | ₹12.3163 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-21 | ₹12.3352 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-20 | ₹12.3459 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-19 | ₹12.3449 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-16 | ₹12.3489 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-14 | ₹12.3361 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-13 | ₹12.3147 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-09 | ₹12.3492 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-08 | ₹12.3372 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-07 | ₹12.3131 | -0.12% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-06 | ₹12.3283 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-05 | ₹12.3124 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-02 | ₹12.3259 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-08-01 | ₹12.3249 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-31 | ₹12.3460 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-30 | ₹12.3412 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-29 | ₹12.3634 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-26 | ₹12.3840 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-25 | ₹12.3684 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-24 | ₹12.3645 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-23 | ₹12.3758 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-22 | ₹12.3832 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-19 | ₹12.3847 | -0.28% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-18 | ₹12.4201 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-17 | ₹12.4364 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-16 | ₹12.4345 | +0.12% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-15 | ₹12.4201 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-12 | ₹12.4113 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-11 | ₹12.4089 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-10 | ₹12.3934 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-09 | ₹12.3937 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-08 | ₹12.3865 | -0.30% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-05 | ₹12.4244 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-04 | ₹12.4433 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option | 2019-07-03 | ₹12.4374 | +0.03% |