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

UTI Mutual Fund
₹10.0001
-1.12%

⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YE0). As of 2014-02-13, its NAV is ₹10.0001 (-1.12% 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
121041
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01YE0
ISIN (Reinvest)
INF789F01YF7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121041
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-13 ₹10.0001 -1.12%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-12 ₹10.1135 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-11 ₹10.1112 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-10 ₹10.1088 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-07 ₹10.1017 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-06 ₹10.0994 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-05 ₹10.0970 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-04 ₹10.0946 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-02-03 ₹10.0923 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-31 ₹10.0852 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-30 ₹10.0828 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-29 ₹10.0805 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-28 ₹10.0781 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-27 ₹10.0757 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-24 ₹10.0687 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-23 ₹10.0663 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-22 ₹10.0639 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-21 ₹10.0616 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-20 ₹10.0592 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-17 ₹10.0521 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-16 ₹10.0498 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-15 ₹10.0474 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-13 ₹10.0427 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-10 ₹10.0356 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-09 ₹10.0332 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-08 ₹10.0308 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-07 ₹10.0285 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-06 ₹10.0261 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-03 ₹10.0190 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-02 ₹10.0167 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2014-01-01 ₹10.0143 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-31 ₹10.0119 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-30 ₹10.0096 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-27 ₹10.0025 -2.41%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-26 ₹10.2493 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-24 ₹10.2444 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-23 ₹10.2420 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-20 ₹10.2347 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-19 ₹10.2323 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-18 ₹10.2299 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-17 ₹10.2275 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-16 ₹10.2250 +0.06%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-13 ₹10.2189 +0.00%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-12 ₹10.2188 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-11 ₹10.2116 +0.04%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-10 ₹10.2078 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-09 ₹10.2057 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-06 ₹10.2003 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-05 ₹10.1987 +0.03%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option 2013-12-04 ₹10.1955 +0.03%