UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-21.39%
⚠ This scheme hasn't reported a new NAV since 2020-02-18 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1CF9). As of 2020-02-18, its NAV is ₹10.0001 (-21.39% 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 2016-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
139693
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1CF9
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 VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-18 | ₹10.0001 | -21.39% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-17 | ₹12.7218 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-14 | ₹12.7176 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-13 | ₹12.7162 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-12 | ₹12.7148 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-11 | ₹12.7146 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-10 | ₹12.7112 | -0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-07 | ₹12.7212 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-06 | ₹12.7189 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-05 | ₹12.7205 | +0.11% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-04 | ₹12.7060 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-02-03 | ₹12.6766 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-31 | ₹12.6947 | -0.02% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-30 | ₹12.6974 | -0.13% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-29 | ₹12.7144 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-28 | ₹12.7047 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-27 | ₹12.7049 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-24 | ₹12.7128 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-23 | ₹12.7063 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-22 | ₹12.6848 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-21 | ₹12.6837 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-20 | ₹12.6902 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-17 | ₹12.6935 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-16 | ₹12.6917 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-15 | ₹12.6957 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-14 | ₹12.6944 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-13 | ₹12.6770 | +0.17% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-10 | ₹12.6553 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-09 | ₹12.6451 | +0.20% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-08 | ₹12.6199 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-07 | ₹12.6231 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-06 | ₹12.6150 | -0.18% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-03 | ₹12.6381 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-02 | ₹12.6435 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2020-01-01 | ₹12.6330 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-31 | ₹12.6253 | +0.02% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-30 | ₹12.6226 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-27 | ₹12.6150 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-26 | ₹12.6026 | -0.04% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-20 | ₹12.6075 | +0.04% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-19 | ₹12.6025 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-18 | ₹12.6033 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-17 | ₹12.6001 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-16 | ₹12.5877 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-13 | ₹12.5889 | +0.10% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-12 | ₹12.5765 | +0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-11 | ₹12.5661 | +0.09% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-10 | ₹12.5542 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-09 | ₹12.5636 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option | 2019-12-06 | ₹12.5596 | -0.08% |