UTI Mutual Fund
All mutual funds

UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)

UTI Mutual Fund · Regular · IDCW

NAV · as of 28/09/2021

10.00

1D

-32.21%

1Y

-23.46%

NAV history

UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)

27/08/2021 to 28/09/2021

O - H - L -

14.8210.0027/08/202128/09/2021
1W-32.23%
1M-31.54%
3M-30.30%
6M-28.17%
1Y-23.46%
3Y-3.21%
5Y-0.03%
MAX-0.15%

Scheme details

Scheme code
139862
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789FC1DL5
ISIN (Div. Reinvest)
-
Tradable on exchange
No