UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund₹10.0000
-16.98%
⚠ 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) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19P4). As of 2021-05-25, its NAV is ₹10.0000 (-16.98% 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
143088
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19P4
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) - Direct Plan - IDCW | 2021-05-25 | ₹10.0000 | -16.98% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-24 | ₹12.0448 | +0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-21 | ₹12.0422 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-20 | ₹12.0413 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-19 | ₹12.0405 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-18 | ₹12.0396 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-17 | ₹12.0342 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-14 | ₹12.0206 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-12 | ₹12.0236 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-11 | ₹12.0318 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-10 | ₹12.0404 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-07 | ₹12.0272 | +0.05% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-06 | ₹12.0208 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-05 | ₹12.0101 | +0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-04 | ₹12.0022 | -0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-05-03 | ₹12.0129 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-30 | ₹12.0087 | -0.14% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-29 | ₹12.0252 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-28 | ₹12.0304 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-27 | ₹12.0185 | +0.08% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-26 | ₹12.0092 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-23 | ₹11.9962 | -0.07% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-22 | ₹12.0052 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-20 | ₹11.9950 | -0.00% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-19 | ₹11.9953 | -0.12% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-16 | ₹12.0094 | +0.00% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-15 | ₹12.0090 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-13 | ₹12.0076 | +0.15% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-12 | ₹11.9892 | -0.25% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-09 | ₹12.0190 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-08 | ₹12.0209 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-07 | ₹12.0156 | +0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-06 | ₹12.0035 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-05 | ₹12.0019 | -0.08% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-04-01 | ₹12.0117 | +0.11% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-31 | ₹11.9981 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-30 | ₹12.0099 | +0.19% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-26 | ₹11.9866 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-25 | ₹11.9756 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-24 | ₹11.9832 | -0.15% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-23 | ₹12.0013 | +0.01% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-22 | ₹12.0000 | +0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-19 | ₹11.9961 | +0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-18 | ₹11.9910 | -0.10% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-17 | ₹12.0026 | -0.04% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-16 | ₹12.0072 | -0.02% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-15 | ₹12.0096 | -0.06% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-12 | ₹12.0169 | -0.03% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-10 | ₹12.0211 | +0.09% |
| UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW | 2021-03-09 | ₹12.0106 | +0.07% |