UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund₹10.0001
-14.94%
⚠ This scheme hasn't reported a new NAV since 2021-05-25 — it may be dormant, matured, merged, or delisted.
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17P8). As of 2021-05-25, its NAV is ₹10.0001 (-14.94% 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 2018-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143087
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17P8
ISIN (Reinvest)
—
Launch Date
2018-04-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-25 | ₹10.0001 | -14.94% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-24 | ₹11.7562 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-21 | ₹11.7541 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-20 | ₹11.7533 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-19 | ₹11.7526 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-18 | ₹11.7519 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-17 | ₹11.7467 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-14 | ₹11.7339 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-12 | ₹11.7371 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-11 | ₹11.7453 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-10 | ₹11.7537 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-07 | ₹11.7413 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-06 | ₹11.7352 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-05 | ₹11.7248 | +0.06% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-04 | ₹11.7172 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-05-03 | ₹11.7278 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-30 | ₹11.7242 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-29 | ₹11.7403 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-28 | ₹11.7455 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-27 | ₹11.7341 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-26 | ₹11.7252 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-23 | ₹11.7129 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-22 | ₹11.7218 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-20 | ₹11.7120 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-19 | ₹11.7125 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-16 | ₹11.7266 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-15 | ₹11.7264 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-13 | ₹11.7253 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-12 | ₹11.7075 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-09 | ₹11.7369 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-08 | ₹11.7389 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-07 | ₹11.7339 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-06 | ₹11.7222 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-05 | ₹11.7208 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-04-01 | ₹11.7308 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-31 | ₹11.7177 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-30 | ₹11.7294 | +0.19% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-26 | ₹11.7072 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-25 | ₹11.6965 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-24 | ₹11.7041 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-23 | ₹11.7219 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-22 | ₹11.7207 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-19 | ₹11.7173 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-18 | ₹11.7125 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-17 | ₹11.7240 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-16 | ₹11.7286 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-15 | ₹11.7311 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-12 | ₹11.7386 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-10 | ₹11.7429 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW | 2021-03-09 | ₹11.7329 | +0.07% |