UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option
UTI Mutual Fund₹10.0001
-7.34%
⚠ This scheme hasn't reported a new NAV since 2014-02-13 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YG5). As of 2014-02-13, its NAV is ₹10.0001 (-7.34% 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 2013-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121035
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01YG5
ISIN (Reinvest)
INF789F01YH3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-13 | ₹10.0001 | -7.34% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-12 | ₹10.7919 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-11 | ₹10.7894 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-10 | ₹10.7869 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-07 | ₹10.7793 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-06 | ₹10.7768 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-05 | ₹10.7743 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-04 | ₹10.7718 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-02-03 | ₹10.7693 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-31 | ₹10.7617 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-30 | ₹10.7592 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-29 | ₹10.7567 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-28 | ₹10.7541 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-27 | ₹10.7516 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-24 | ₹10.7440 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-23 | ₹10.7415 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-22 | ₹10.7390 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-21 | ₹10.7365 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-20 | ₹10.7340 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-17 | ₹10.7264 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-16 | ₹10.7239 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-15 | ₹10.7213 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-13 | ₹10.7163 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-10 | ₹10.7087 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-09 | ₹10.7062 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-08 | ₹10.7037 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-07 | ₹10.7012 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-06 | ₹10.6987 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-03 | ₹10.6911 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-02 | ₹10.6886 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2014-01-01 | ₹10.6860 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-31 | ₹10.6835 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-30 | ₹10.6810 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-27 | ₹10.6734 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-26 | ₹10.6709 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-24 | ₹10.6659 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-23 | ₹10.6633 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-20 | ₹10.6558 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-19 | ₹10.6533 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-18 | ₹10.6507 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-17 | ₹10.6482 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-16 | ₹10.6457 | +0.06% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-13 | ₹10.6393 | +0.00% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-12 | ₹10.6391 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-11 | ₹10.6317 | +0.04% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-10 | ₹10.6278 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-09 | ₹10.6256 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-06 | ₹10.6200 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-05 | ₹10.6183 | +0.03% |
| UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option | 2013-12-04 | ₹10.6150 | +0.03% |