UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0000
-17.73%
⚠ This scheme hasn't reported a new NAV since 2019-12-03 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1931). As of 2019-12-03, its NAV is ₹10.0000 (-17.73% 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 2016-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
139374
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1931
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-12-03 | ₹10.0000 | -17.73% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-12-02 | ₹12.1558 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-29 | ₹12.1521 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-28 | ₹12.1508 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-27 | ₹12.1495 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-26 | ₹12.1483 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-25 | ₹12.1486 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-22 | ₹12.1365 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-21 | ₹12.1487 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-20 | ₹12.1526 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-19 | ₹12.1443 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-18 | ₹12.1423 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-15 | ₹12.1396 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-14 | ₹12.1342 | +0.07% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-13 | ₹12.1257 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-11 | ₹12.1458 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-08 | ₹12.1331 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-07 | ₹12.1453 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-06 | ₹12.1355 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-05 | ₹12.1280 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-04 | ₹12.1338 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-11-01 | ₹12.1280 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-31 | ₹12.1318 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-30 | ₹12.1206 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-29 | ₹12.1152 | +0.21% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-25 | ₹12.0904 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-24 | ₹12.0847 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-23 | ₹12.0902 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-22 | ₹12.0733 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-18 | ₹12.0672 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-17 | ₹12.0629 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-16 | ₹12.0516 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-15 | ₹12.0505 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-14 | ₹12.0436 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-11 | ₹12.0361 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-10 | ₹12.0357 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-09 | ₹12.0476 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-07 | ₹12.0268 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-04 | ₹12.0374 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-03 | ₹12.0532 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-10-01 | ₹12.0526 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-30 | ₹12.0636 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-27 | ₹12.0695 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-26 | ₹12.0773 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-25 | ₹12.0698 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-24 | ₹12.0785 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-23 | ₹12.0766 | +0.24% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-20 | ₹12.0474 | +0.46% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-19 | ₹11.9918 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option | 2019-09-18 | ₹12.0025 | +0.03% |