UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹10.0001
-17.37%
⚠ This scheme hasn't reported a new NAV since 2020-04-13 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EB4). As of 2020-04-13, its NAV is ₹10.0001 (-17.37% 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 2016-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
139987
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1EB4
ISIN (Reinvest)
—
Launch Date
2016-09-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-13 | ₹10.0001 | -17.37% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-09 | ₹12.1027 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-08 | ₹12.1019 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-07 | ₹12.1013 | +0.35% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-03 | ₹12.0590 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-04-01 | ₹12.0645 | -0.21% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-31 | ₹12.0902 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-30 | ₹12.0568 | -0.23% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-27 | ₹12.0849 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-26 | ₹12.0813 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-25 | ₹12.0535 | +0.34% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-24 | ₹12.0131 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-23 | ₹11.9952 | -0.79% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-20 | ₹12.0909 | +0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-19 | ₹12.0535 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-18 | ₹12.0741 | -0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-17 | ₹12.1121 | -0.20% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-16 | ₹12.1361 | -0.52% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-13 | ₹12.1991 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-12 | ₹12.1646 | -0.69% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-11 | ₹12.2487 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-09 | ₹12.2576 | -0.35% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-06 | ₹12.3006 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-05 | ₹12.3203 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-04 | ₹12.3210 | -0.00% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-03 | ₹12.3215 | +0.18% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-03-02 | ₹12.2993 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-28 | ₹12.2975 | -0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-27 | ₹12.3358 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-26 | ₹12.3393 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-25 | ₹12.3571 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-24 | ₹12.3632 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-20 | ₹12.3809 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-19 | ₹12.3846 | +0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-18 | ₹12.3679 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-17 | ₹12.3671 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-14 | ₹12.3707 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-13 | ₹12.3787 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-12 | ₹12.3769 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-11 | ₹12.3689 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-10 | ₹12.3610 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-07 | ₹12.3716 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-06 | ₹12.3723 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-05 | ₹12.3690 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-04 | ₹12.3619 | +0.24% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-02-03 | ₹12.3328 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-01-31 | ₹12.3515 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-01-30 | ₹12.3589 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-01-29 | ₹12.3709 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option | 2020-01-28 | ₹12.3640 | +0.01% |