UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0000
-21.02%
⚠ 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) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1Q14). As of 2021-06-03, its NAV is ₹10.0000 (-21.02% 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
141701
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC1Q14
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) - Direct Plan - IDCW | 2021-06-03 | ₹10.0000 | -21.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-06-02 | ₹12.6608 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-06-01 | ₹12.6599 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-31 | ₹12.6590 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-28 | ₹12.6567 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-27 | ₹12.6589 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-26 | ₹12.6568 | -0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-25 | ₹12.6586 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-24 | ₹12.6575 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-21 | ₹12.6484 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-20 | ₹12.6292 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-19 | ₹12.6363 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-18 | ₹12.6412 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-17 | ₹12.6281 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-14 | ₹12.6053 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-12 | ₹12.6201 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-11 | ₹12.6272 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-10 | ₹12.6313 | +0.23% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-07 | ₹12.6022 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-06 | ₹12.5962 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-05 | ₹12.5874 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-04 | ₹12.5761 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-05-03 | ₹12.5819 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-30 | ₹12.5747 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-29 | ₹12.5878 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-28 | ₹12.5867 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-27 | ₹12.5772 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-26 | ₹12.5650 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-23 | ₹12.5478 | -0.05% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-22 | ₹12.5535 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-20 | ₹12.5403 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-19 | ₹12.5365 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-16 | ₹12.5454 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-15 | ₹12.5379 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-13 | ₹12.5273 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-12 | ₹12.5185 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-09 | ₹12.5495 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-08 | ₹12.5528 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-07 | ₹12.5493 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-06 | ₹12.5401 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-05 | ₹12.5383 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-04-01 | ₹12.5560 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-31 | ₹12.5476 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-30 | ₹12.5591 | +0.18% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-26 | ₹12.5363 | +0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-25 | ₹12.5191 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-24 | ₹12.5261 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-23 | ₹12.5432 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-22 | ₹12.5383 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW | 2021-03-19 | ₹12.5371 | +0.13% |