UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0001
-18.17%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1691). As of 2019-11-05, its NAV is ₹10.0001 (-18.17% 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
139302
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1691
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) - Regular Plan - Dividend Option | 2019-11-05 | ₹10.0001 | -18.17% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-11-04 | ₹12.2199 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-11-01 | ₹12.2161 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-31 | ₹12.2148 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-30 | ₹12.2134 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-29 | ₹12.2120 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-25 | ₹12.2064 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-24 | ₹12.2039 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-23 | ₹12.2024 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-22 | ₹12.2012 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-18 | ₹12.1959 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-17 | ₹12.1946 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-16 | ₹12.1935 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-15 | ₹12.1861 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-14 | ₹12.1855 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-11 | ₹12.1773 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-10 | ₹12.1756 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-09 | ₹12.1836 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-07 | ₹12.1656 | -0.11% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-04 | ₹12.1784 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-03 | ₹12.1909 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-10-01 | ₹12.1919 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-30 | ₹12.2093 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-27 | ₹12.2073 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-26 | ₹12.2114 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-25 | ₹12.1998 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-24 | ₹12.2183 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-23 | ₹12.2141 | +0.21% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-20 | ₹12.1885 | +0.40% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-19 | ₹12.1395 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-18 | ₹12.1517 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-17 | ₹12.1506 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-16 | ₹12.1660 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-13 | ₹12.1607 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-12 | ₹12.1543 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-11 | ₹12.1448 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-09 | ₹12.1452 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-06 | ₹12.1350 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-05 | ₹12.1296 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-04 | ₹12.1264 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-09-03 | ₹12.1190 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-30 | ₹12.1295 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-29 | ₹12.1174 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-28 | ₹12.1240 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-27 | ₹12.1250 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-26 | ₹12.1213 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-23 | ₹12.1007 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-22 | ₹12.0894 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-21 | ₹12.1069 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option | 2019-08-20 | ₹12.1194 | +0.01% |