UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-17.83%
⚠ This scheme hasn't reported a new NAV since 2021-06-03 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1P98). As of 2021-06-03, its NAV is ₹10.0001 (-17.83% 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 2017-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
141699
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC1P98
ISIN (Reinvest)
—
Launch Date
2017-07-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-06-03 | ₹10.0001 | -17.83% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-06-02 | ₹12.1700 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-06-01 | ₹12.1693 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-31 | ₹12.1686 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-28 | ₹12.1668 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-27 | ₹12.1691 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-26 | ₹12.1672 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-25 | ₹12.1691 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-24 | ₹12.1682 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-21 | ₹12.1598 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-20 | ₹12.1415 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-19 | ₹12.1485 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-18 | ₹12.1534 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-17 | ₹12.1409 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-14 | ₹12.1195 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-12 | ₹12.1341 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-11 | ₹12.1410 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-10 | ₹12.1451 | +0.23% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-07 | ₹12.1176 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-06 | ₹12.1119 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-05 | ₹12.1037 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-04 | ₹12.0930 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-05-03 | ₹12.0987 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-30 | ₹12.0922 | -0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-29 | ₹12.1050 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-28 | ₹12.1040 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-27 | ₹12.0951 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-26 | ₹12.0835 | +0.13% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-23 | ₹12.0674 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-22 | ₹12.0731 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-20 | ₹12.0606 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-19 | ₹12.0571 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-16 | ₹12.0662 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-15 | ₹12.0591 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-13 | ₹12.0492 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-12 | ₹12.0409 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-09 | ₹12.0712 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-08 | ₹12.0745 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-07 | ₹12.0713 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-06 | ₹12.0626 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-05 | ₹12.0610 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-04-01 | ₹12.0786 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-31 | ₹12.0707 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-30 | ₹12.0819 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-26 | ₹12.0606 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-25 | ₹12.0442 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-24 | ₹12.0511 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-23 | ₹12.0677 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-22 | ₹12.0631 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW | 2021-03-19 | ₹12.0625 | +0.13% |