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UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.1072
+0.04%
Scheme Code
139986
NAV Date
2020-04-13
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF789FC1EC2
ISIN (Reinvest)
Last 30 days
2020-04-13
₹12.1072
+0.04%
2020-04-09
₹12.1027
+0.01%
2020-04-08
₹12.1018
+0.01%
2020-04-07
₹12.1012
+0.35%
2020-04-03
₹12.0590
-0.04%
2020-04-01
₹12.0644
-0.21%
2020-03-31
₹12.0902
+0.28%
2020-03-30
₹12.0567
-0.23%
2020-03-27
₹12.0848
+0.03%
2020-03-26
₹12.0813
+0.23%
2020-03-25
₹12.0534
+0.34%
2020-03-24
₹12.0131
+0.15%
2020-03-23
₹11.9951
-0.79%
2020-03-20
₹12.0908
+0.31%
2020-03-19
₹12.0535
-0.17%
2020-03-18
₹12.0741
-0.31%
2020-03-17
₹12.1120
-0.20%
2020-03-16
₹12.1360
-0.52%
2020-03-13
₹12.1990
+0.28%
2020-03-12
₹12.1646
-0.69%
2020-03-11
₹12.2487
-0.07%
2020-03-09
₹12.2576
-0.35%
2020-03-06
₹12.3006
-0.16%
2020-03-05
₹12.3202
-0.01%
2020-03-04
₹12.3210
-0.00%
2020-03-03
₹12.3215
+0.18%
2020-03-02
₹12.2992
+0.01%
2020-02-28
₹12.2975
-0.31%
2020-02-27
₹12.3357
-0.03%
2020-02-26
₹12.3392
-0.14%