UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-32.21%
⚠ 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) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DL5). As of 2021-09-28, its NAV is ₹10.0001 (-32.21% 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
139862
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1DL5
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) - Regular Plan - IDCW | 2021-09-28 | ₹10.0001 | -32.21% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-27 | ₹14.7517 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-24 | ₹14.7490 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-23 | ₹14.7481 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-22 | ₹14.7473 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-21 | ₹14.7563 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-20 | ₹14.7491 | -0.31% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-17 | ₹14.7945 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-16 | ₹14.8139 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-15 | ₹14.8161 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-14 | ₹14.7897 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-13 | ₹14.7678 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-09 | ₹14.7549 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-08 | ₹14.7473 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-07 | ₹14.7378 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-06 | ₹14.7635 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-03 | ₹14.7459 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-02 | ₹14.7391 | +0.24% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-09-01 | ₹14.7040 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-31 | ₹14.6981 | +0.27% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-30 | ₹14.6591 | +0.36% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-27 | ₹14.6069 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-26 | ₹14.5763 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-25 | ₹14.5782 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-24 | ₹14.5649 | +0.20% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-23 | ₹14.5362 | -0.20% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-20 | ₹14.5653 | -0.37% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-18 | ₹14.6197 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-17 | ₹14.6124 | +0.27% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-16 | ₹14.5726 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-13 | ₹14.5872 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-12 | ₹14.5608 | +0.22% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-11 | ₹14.5290 | -0.22% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-10 | ₹14.5611 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-09 | ₹14.5532 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-06 | ₹14.5741 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-05 | ₹14.5542 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-04 | ₹14.5485 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-03 | ₹14.5484 | +0.26% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-08-02 | ₹14.5106 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-30 | ₹14.4986 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-29 | ₹14.4719 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-28 | ₹14.4572 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-27 | ₹14.4630 | -0.29% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-26 | ₹14.5052 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-23 | ₹14.5074 | +0.31% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-22 | ₹14.4626 | +0.55% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-20 | ₹14.3838 | -0.29% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-19 | ₹14.4251 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW | 2021-07-16 | ₹14.4499 | +0.07% |