UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-22.11%
⚠ This scheme hasn't reported a new NAV since 2019-11-05 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1717). As of 2019-11-05, its NAV is ₹10.0001 (-22.11% 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 2016-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139301
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1717
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-IV (1278 Days) - Direct Plan - Dividend Option | 2019-11-05 | ₹10.0001 | -22.11% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-11-04 | ₹12.8382 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-11-01 | ₹12.8339 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-31 | ₹12.8324 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-30 | ₹12.8307 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-29 | ₹12.8291 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-25 | ₹12.8227 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-24 | ₹12.8199 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-23 | ₹12.8182 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-22 | ₹12.8168 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-18 | ₹12.8107 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-17 | ₹12.8092 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-16 | ₹12.8079 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-15 | ₹12.8000 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-14 | ₹12.7992 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-11 | ₹12.7902 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-10 | ₹12.7882 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-09 | ₹12.7965 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-07 | ₹12.7774 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-04 | ₹12.7904 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-03 | ₹12.8034 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-10-01 | ₹12.8041 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-30 | ₹12.8223 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-27 | ₹12.8197 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-26 | ₹12.8240 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-25 | ₹12.8116 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-24 | ₹12.8310 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-23 | ₹12.8264 | +0.21% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-20 | ₹12.7991 | +0.40% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-19 | ₹12.7475 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-18 | ₹12.7602 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-17 | ₹12.7589 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-16 | ₹12.7749 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-13 | ₹12.7689 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-12 | ₹12.7621 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-11 | ₹12.7519 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-09 | ₹12.7522 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-06 | ₹12.7410 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-05 | ₹12.7352 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-04 | ₹12.7317 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-09-03 | ₹12.7238 | -0.08% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-30 | ₹12.7343 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-29 | ₹12.7214 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-28 | ₹12.7282 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-27 | ₹12.7291 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-26 | ₹12.7251 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-23 | ₹12.7030 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-22 | ₹12.6910 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-21 | ₹12.7093 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option | 2019-08-20 | ₹12.7224 | +0.01% |