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UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT

UTI Mutual Fund
₹10.0000
-8.38%

⚠ 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) - Maturity Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YO9). As of 2014-02-13, its NAV is ₹10.0000 (-8.38% 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.

Source: AMFI

Fund details
Scheme Code
121038
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01YO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121038
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-13 ₹10.0000 -8.38%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-12 ₹10.9143 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-11 ₹10.9116 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-10 ₹10.9090 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-07 ₹10.9014 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-06 ₹10.8988 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-05 ₹10.8962 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-04 ₹10.8935 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-03 ₹10.8909 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-31 ₹10.8832 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-30 ₹10.8806 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-29 ₹10.8780 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-28 ₹10.8754 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-27 ₹10.8729 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-24 ₹10.8653 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-23 ₹10.8627 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-22 ₹10.8601 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-21 ₹10.8575 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-20 ₹10.8550 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-17 ₹10.8473 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-16 ₹10.8447 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-15 ₹10.8421 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-13 ₹10.8370 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-10 ₹10.8293 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-09 ₹10.8266 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-08 ₹10.8240 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-07 ₹10.8214 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-06 ₹10.8188 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-03 ₹10.8111 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-02 ₹10.8085 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-01 ₹10.8059 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-31 ₹10.8033 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-30 ₹10.8007 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-27 ₹10.7930 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-26 ₹10.7904 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-24 ₹10.7853 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-23 ₹10.7827 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-20 ₹10.7750 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-19 ₹10.7724 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-18 ₹10.7698 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-17 ₹10.7672 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-16 ₹10.7647 +0.06%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-13 ₹10.7581 +0.00%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-12 ₹10.7579 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-11 ₹10.7502 +0.04%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-10 ₹10.7462 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-09 ₹10.7440 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-06 ₹10.7382 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-05 ₹10.7364 +0.03%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-04 ₹10.7331 +0.03%