UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund₹10.0000
-7.38%
⚠ 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 - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YM3). As of 2014-02-13, its NAV is ₹10.0000 (-7.38% 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
121037
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01YM3
ISIN (Reinvest)
INF789F01YN1
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 - DIRECT | 2014-02-13 | ₹10.0000 | -7.38% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-12 | ₹10.7967 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-11 | ₹10.7942 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-10 | ₹10.7917 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-07 | ₹10.7840 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-06 | ₹10.7815 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-05 | ₹10.7790 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-04 | ₹10.7764 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-02-03 | ₹10.7739 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-31 | ₹10.7663 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-30 | ₹10.7637 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-29 | ₹10.7612 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-28 | ₹10.7587 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-27 | ₹10.7561 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-24 | ₹10.7485 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-23 | ₹10.7460 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-22 | ₹10.7434 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-21 | ₹10.7409 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-20 | ₹10.7384 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-17 | ₹10.7308 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-16 | ₹10.7282 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-15 | ₹10.7257 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-13 | ₹10.7206 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-10 | ₹10.7130 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-09 | ₹10.7105 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-08 | ₹10.7079 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-07 | ₹10.7054 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-06 | ₹10.7028 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-03 | ₹10.6952 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-02 | ₹10.6927 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2014-01-01 | ₹10.6902 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-31 | ₹10.6876 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-30 | ₹10.6851 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-27 | ₹10.6775 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-26 | ₹10.6749 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-24 | ₹10.6699 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-23 | ₹10.6673 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-20 | ₹10.6597 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-19 | ₹10.6572 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-18 | ₹10.6546 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-17 | ₹10.6521 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-16 | ₹10.6496 | +0.06% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-13 | ₹10.6431 | +0.00% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-12 | ₹10.6430 | +0.07% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-11 | ₹10.6355 | +0.04% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-10 | ₹10.6315 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-09 | ₹10.6293 | +0.05% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-06 | ₹10.6237 | +0.02% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-05 | ₹10.6220 | +0.03% |
| UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT | 2013-12-04 | ₹10.6187 | +0.03% |