UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8826
+0.01%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1A12). As of 2021-06-08, its NAV is ₹12.8826 (+0.01% 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
141466
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC1A12
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) - Direct Plan - Growth Option | 2021-06-08 | ₹12.8826 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-06-07 | ₹12.8817 | +0.02% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-06-04 | ₹12.8790 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-06-03 | ₹12.8781 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-06-02 | ₹12.8772 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-06-01 | ₹12.8763 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-31 | ₹12.8754 | +0.05% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-28 | ₹12.8687 | -0.07% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-27 | ₹12.8773 | +0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-26 | ₹12.8763 | -0.00% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-25 | ₹12.8764 | +0.02% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-24 | ₹12.8739 | +0.07% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-21 | ₹12.8649 | +0.18% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-20 | ₹12.8420 | -0.11% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-19 | ₹12.8557 | -0.04% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-18 | ₹12.8610 | +0.12% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-17 | ₹12.8457 | +0.19% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-14 | ₹12.8211 | -0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-12 | ₹12.8320 | -0.06% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-11 | ₹12.8395 | -0.01% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-10 | ₹12.8406 | +0.29% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-07 | ₹12.8036 | +0.07% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-06 | ₹12.7942 | +0.07% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-05 | ₹12.7850 | +0.16% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-04 | ₹12.7643 | -0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-05-03 | ₹12.7750 | +0.04% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-30 | ₹12.7693 | -0.12% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-29 | ₹12.7852 | -0.00% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-28 | ₹12.7856 | +0.10% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-27 | ₹12.7733 | +0.11% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-26 | ₹12.7589 | +0.15% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-23 | ₹12.7396 | -0.07% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-22 | ₹12.7481 | +0.10% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-20 | ₹12.7351 | +0.02% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-19 | ₹12.7321 | -0.10% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-16 | ₹12.7448 | +0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-15 | ₹12.7349 | +0.11% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-13 | ₹12.7208 | +0.13% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-12 | ₹12.7040 | -0.32% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-09 | ₹12.7447 | +0.02% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-08 | ₹12.7426 | +0.03% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-07 | ₹12.7390 | +0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-06 | ₹12.7289 | +0.02% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-05 | ₹12.7259 | -0.16% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-04-01 | ₹12.7467 | +0.10% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-03-31 | ₹12.7337 | -0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-03-30 | ₹12.7442 | +0.22% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-03-26 | ₹12.7164 | +0.14% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-03-25 | ₹12.6990 | -0.08% |
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option | 2021-03-24 | ₹12.7088 | -0.18% |