UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.0002
-13.46%
⚠ 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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1DZ5). As of 2020-04-13, its NAV is ₹10.0002 (-13.46% 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
139988
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1DZ5
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) - Regular Plan - Dividend Option | 2020-04-13 | ₹10.0002 | -13.46% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-04-09 | ₹11.5554 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-04-08 | ₹11.5547 | +0.00% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-04-07 | ₹11.5543 | +0.35% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-04-03 | ₹11.5145 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-04-01 | ₹11.5200 | -0.21% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-31 | ₹11.5447 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-30 | ₹11.5129 | -0.24% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-27 | ₹11.5402 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-26 | ₹11.5369 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-25 | ₹11.5104 | +0.33% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-24 | ₹11.4720 | +0.15% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-23 | ₹11.4550 | -0.80% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-20 | ₹11.5468 | +0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-19 | ₹11.5113 | -0.17% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-18 | ₹11.5311 | -0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-17 | ₹11.5675 | -0.20% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-16 | ₹11.5906 | -0.52% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-13 | ₹11.6511 | +0.28% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-12 | ₹11.6184 | -0.69% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-11 | ₹11.6988 | -0.08% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-09 | ₹11.7076 | -0.35% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-06 | ₹11.7491 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-05 | ₹11.7680 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-04 | ₹11.7688 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-03 | ₹11.7695 | +0.18% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-03-02 | ₹11.7484 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-28 | ₹11.7471 | -0.31% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-27 | ₹11.7838 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-26 | ₹11.7873 | -0.14% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-25 | ₹11.8044 | -0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-24 | ₹11.8104 | -0.15% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-20 | ₹11.8279 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-19 | ₹11.8315 | +0.13% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-18 | ₹11.8157 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-17 | ₹11.8151 | -0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-14 | ₹11.8189 | -0.07% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-13 | ₹11.8267 | +0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-12 | ₹11.8251 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-11 | ₹11.8177 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-10 | ₹11.8103 | -0.09% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-07 | ₹11.8208 | -0.01% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-06 | ₹11.8216 | +0.03% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-05 | ₹11.8186 | +0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-04 | ₹11.8119 | +0.23% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-02-03 | ₹11.7843 | -0.16% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-01-31 | ₹11.8026 | -0.06% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-01-30 | ₹11.8097 | -0.10% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-01-29 | ₹11.8213 | +0.05% |
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option | 2020-01-28 | ₹11.8149 | +0.01% |