UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0001
-35.91%
⚠ This scheme hasn't reported a new NAV since 2021-09-28 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DN1). As of 2021-09-28, its NAV is ₹10.0001 (-35.91% 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 2016-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
139860
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1DN1
ISIN (Reinvest)
—
Launch Date
2016-09-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-28 | ₹10.0001 | -35.91% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-27 | ₹15.6041 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-24 | ₹15.6007 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-23 | ₹15.5996 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-22 | ₹15.5986 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-21 | ₹15.6078 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-20 | ₹15.6000 | -0.30% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-17 | ₹15.6475 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-16 | ₹15.6678 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-15 | ₹15.6699 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-14 | ₹15.6418 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-13 | ₹15.6184 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-09 | ₹15.6039 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-08 | ₹15.5957 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-07 | ₹15.5855 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-06 | ₹15.6124 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-03 | ₹15.5932 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-02 | ₹15.5858 | +0.24% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-09-01 | ₹15.5485 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-31 | ₹15.5421 | +0.27% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-30 | ₹15.5007 | +0.36% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-27 | ₹15.4448 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-26 | ₹15.4122 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-25 | ₹15.4141 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-24 | ₹15.3999 | +0.20% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-23 | ₹15.3693 | -0.20% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-20 | ₹15.3994 | -0.37% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-18 | ₹15.4566 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-17 | ₹15.4487 | +0.27% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-16 | ₹15.4064 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-13 | ₹15.4213 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-12 | ₹15.3931 | +0.22% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-11 | ₹15.3593 | -0.22% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-10 | ₹15.3930 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-09 | ₹15.3845 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-06 | ₹15.4060 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-05 | ₹15.3848 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-04 | ₹15.3786 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-03 | ₹15.3782 | +0.26% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-08-02 | ₹15.3381 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-30 | ₹15.3248 | +0.19% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-29 | ₹15.2964 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-28 | ₹15.2806 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-27 | ₹15.2865 | -0.29% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-26 | ₹15.3310 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-23 | ₹15.3328 | +0.31% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-22 | ₹15.2852 | +0.55% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-20 | ₹15.2015 | -0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-19 | ₹15.2449 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW | 2021-07-16 | ₹15.2705 | +0.07% |