UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0000
-32.71%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EZ3). As of 2022-04-28, its NAV is ₹10.0000 (-32.71% 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 2016-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140065
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1EZ3
ISIN (Reinvest)
—
Launch Date
2016-10-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-28 | ₹10.0000 | -32.71% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-27 | ₹14.8617 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-26 | ₹14.8604 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-25 | ₹14.8591 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-22 | ₹14.8552 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-21 | ₹14.8540 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-20 | ₹14.8527 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-19 | ₹14.8515 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-18 | ₹14.8497 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-13 | ₹14.8425 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-12 | ₹14.8412 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-11 | ₹14.8449 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-08 | ₹14.8390 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-07 | ₹14.8332 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-06 | ₹14.8340 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-05 | ₹14.8263 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-04 | ₹14.8101 | +0.13% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-04-01 | ₹14.7915 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-31 | ₹14.7691 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-30 | ₹14.7711 | +0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-29 | ₹14.7462 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-28 | ₹14.7365 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-25 | ₹14.7293 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-24 | ₹14.7331 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-23 | ₹14.7269 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-22 | ₹14.7243 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-21 | ₹14.7120 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-17 | ₹14.7271 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-16 | ₹14.6969 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-15 | ₹14.6787 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-14 | ₹14.6744 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-11 | ₹14.6609 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-10 | ₹14.6497 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-09 | ₹14.6331 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-08 | ₹14.6130 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-07 | ₹14.5717 | -0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-04 | ₹14.6123 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-03 | ₹14.6253 | -0.16% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-03-02 | ₹14.6485 | -0.24% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-28 | ₹14.6841 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-25 | ₹14.6692 | +0.37% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-24 | ₹14.6154 | -0.53% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-23 | ₹14.6940 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-22 | ₹14.7003 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-21 | ₹14.7036 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-18 | ₹14.7103 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-17 | ₹14.7144 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-16 | ₹14.7250 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-15 | ₹14.7308 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW | 2022-02-14 | ₹14.6890 | -0.37% |