UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-19.05%
⚠ This scheme hasn't reported a new NAV since 2021-06-08 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1ZY1). As of 2021-06-08, its NAV is ₹10.0001 (-19.05% 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 2017-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
141465
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1ZY1
ISIN (Reinvest)
—
Launch Date
2017-05-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-08 | ₹10.0001 | -19.05% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-07 | ₹12.3527 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-04 | ₹12.3505 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-03 | ₹12.3498 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-02 | ₹12.3491 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-06-01 | ₹12.3484 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-31 | ₹12.3478 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-28 | ₹12.3417 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-27 | ₹12.3502 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-26 | ₹12.3494 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-25 | ₹12.3496 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-24 | ₹12.3473 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-21 | ₹12.3392 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-20 | ₹12.3173 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-19 | ₹12.3307 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-18 | ₹12.3359 | +0.12% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-17 | ₹12.3214 | +0.19% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-14 | ₹12.2982 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-12 | ₹12.3090 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-11 | ₹12.3164 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-10 | ₹12.3175 | +0.28% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-07 | ₹12.2825 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-06 | ₹12.2737 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-05 | ₹12.2649 | +0.16% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-04 | ₹12.2452 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-05-03 | ₹12.2557 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-30 | ₹12.2506 | -0.13% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-29 | ₹12.2661 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-28 | ₹12.2666 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-27 | ₹12.2550 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-26 | ₹12.2413 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-23 | ₹12.2232 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-22 | ₹12.2315 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-20 | ₹12.2194 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-19 | ₹12.2167 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-16 | ₹12.2293 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-15 | ₹12.2199 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-13 | ₹12.2067 | +0.13% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-12 | ₹12.1907 | -0.32% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-09 | ₹12.2303 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-08 | ₹12.2284 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-07 | ₹12.2251 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-06 | ₹12.2155 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-05 | ₹12.2128 | -0.17% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-04-01 | ₹12.2334 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-03-31 | ₹12.2210 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-03-30 | ₹12.2313 | +0.21% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-03-26 | ₹12.2053 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-03-25 | ₹12.1887 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW | 2021-03-24 | ₹12.1982 | -0.18% |