UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0000
-22.22%
⚠ This scheme hasn't reported a new NAV since 2021-05-04 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TE6). As of 2021-05-04, its NAV is ₹10.0000 (-22.22% 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 2017-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141245
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1TE6
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-05-04 | ₹10.0000 | -22.22% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-05-03 | ₹12.8575 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-30 | ₹12.8547 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-29 | ₹12.8538 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-28 | ₹12.8530 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-27 | ₹12.8484 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-26 | ₹12.8386 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-23 | ₹12.8317 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-22 | ₹12.8320 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-20 | ₹12.8270 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-19 | ₹12.8254 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-16 | ₹12.8366 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-15 | ₹12.8270 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-13 | ₹12.8180 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-12 | ₹12.8143 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-09 | ₹12.8469 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-08 | ₹12.8415 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-07 | ₹12.8391 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-06 | ₹12.8278 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-05 | ₹12.8256 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-04-01 | ₹12.8281 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-31 | ₹12.8205 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-30 | ₹12.8274 | +0.19% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-26 | ₹12.8026 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-25 | ₹12.7897 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-24 | ₹12.7990 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-23 | ₹12.8099 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-22 | ₹12.8059 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-19 | ₹12.7957 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-18 | ₹12.7907 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-17 | ₹12.8052 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-16 | ₹12.8177 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-15 | ₹12.8169 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-12 | ₹12.8232 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-10 | ₹12.8280 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-09 | ₹12.8189 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-08 | ₹12.8143 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-05 | ₹12.8027 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-04 | ₹12.8190 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-03 | ₹12.8247 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-02 | ₹12.8062 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-03-01 | ₹12.7916 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-26 | ₹12.7731 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-25 | ₹12.7885 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-24 | ₹12.7791 | +0.13% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-23 | ₹12.7625 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-22 | ₹12.7565 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-19 | ₹12.7589 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-18 | ₹12.7704 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW | 2021-02-17 | ₹12.7670 | -0.03% |