NAV history
NAV (Direct-Growth)
₹12.0468
Last 1Y
+0.00%
May 21Min ₹12.05 · Max ₹12.05 · 1 ptsMay 21
Available plans & options
PlanOptionFull nameISIN
- DirectGrowthUTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth OptionINF789FC10Q1
- DirectIDCW PayoutUTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCWINF789FC19P4
- RegularGrowthUTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth OptionINF789FC18P6
- RegularIDCW PayoutUTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCWINF789FC17P8
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray