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

UTI Mutual Fund
₹10.0000
-1.13%

⚠ 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- DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YK7). As of 2014-02-13, its NAV is ₹10.0000 (-1.13% 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
121042
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01YK7
ISIN (Reinvest)
INF789F01YL5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121042
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-13 ₹10.0000 -1.13%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-12 ₹10.1141 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-11 ₹10.1118 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-10 ₹10.1094 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-07 ₹10.1022 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-06 ₹10.0999 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-05 ₹10.0975 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-04 ₹10.0951 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-02-03 ₹10.0927 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-31 ₹10.0856 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-30 ₹10.0832 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-29 ₹10.0809 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-28 ₹10.0785 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-27 ₹10.0761 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-24 ₹10.0690 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-23 ₹10.0666 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-22 ₹10.0642 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-21 ₹10.0618 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-20 ₹10.0595 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-17 ₹10.0523 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-16 ₹10.0500 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-15 ₹10.0476 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-13 ₹10.0428 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-10 ₹10.0357 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-09 ₹10.0333 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-08 ₹10.0309 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-07 ₹10.0286 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-06 ₹10.0262 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-03 ₹10.0191 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-02 ₹10.0167 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2014-01-01 ₹10.0143 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-31 ₹10.0119 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-30 ₹10.0096 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-27 ₹10.0024 -2.42%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-26 ₹10.2505 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-24 ₹10.2456 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-23 ₹10.2432 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-20 ₹10.2359 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-19 ₹10.2334 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-18 ₹10.2310 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-17 ₹10.2286 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-16 ₹10.2261 +0.06%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-13 ₹10.2199 +0.00%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-12 ₹10.2198 +0.07%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-11 ₹10.2126 +0.04%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-10 ₹10.2088 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-09 ₹10.2067 +0.05%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-06 ₹10.2013 +0.02%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-05 ₹10.1996 +0.03%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT 2013-12-04 ₹10.1965 +0.03%