UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-28.87%
⚠ 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) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1EX8). As of 2022-04-28, its NAV is ₹10.0001 (-28.87% 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
140067
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1EX8
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) - Regular Plan - IDCW | 2022-04-28 | ₹10.0001 | -28.87% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-27 | ₹14.0594 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-26 | ₹14.0584 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-25 | ₹14.0574 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-22 | ₹14.0543 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-21 | ₹14.0533 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-20 | ₹14.0523 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-19 | ₹14.0513 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-18 | ₹14.0498 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-13 | ₹14.0439 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-12 | ₹14.0428 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-11 | ₹14.0466 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-08 | ₹14.0415 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-07 | ₹14.0362 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-06 | ₹14.0372 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-05 | ₹14.0301 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-04 | ₹14.0150 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-04-01 | ₹13.9980 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-31 | ₹13.9769 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-30 | ₹13.9790 | +0.17% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-29 | ₹13.9556 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-28 | ₹13.9466 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-25 | ₹13.9404 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-24 | ₹13.9441 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-23 | ₹13.9384 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-22 | ₹13.9362 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-21 | ₹13.9247 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-17 | ₹13.9398 | +0.20% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-16 | ₹13.9114 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-15 | ₹13.8943 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-14 | ₹13.8905 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-11 | ₹13.8782 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-10 | ₹13.8678 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-09 | ₹13.8523 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-08 | ₹13.8335 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-07 | ₹13.7945 | -0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-04 | ₹13.8335 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-03 | ₹13.8460 | -0.16% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-03-02 | ₹13.8682 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-28 | ₹13.9023 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-25 | ₹13.8887 | +0.37% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-24 | ₹13.8380 | -0.54% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-23 | ₹13.9125 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-22 | ₹13.9187 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-21 | ₹13.9221 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-18 | ₹13.9289 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-17 | ₹13.9330 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-16 | ₹13.9433 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-15 | ₹13.9489 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW | 2022-02-14 | ₹13.9096 | -0.37% |