UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option
UTI Mutual Fund₹10.0000
-7.72%
⚠ This scheme hasn't reported a new NAV since 2014-02-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZC1). As of 2014-02-28, its NAV is ₹10.0000 (-7.72% 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 2013-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121587
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZC1
ISIN (Reinvest)
INF789F01ZD9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-28 | ₹10.0000 | -7.72% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-26 | ₹10.8367 | +0.04% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-25 | ₹10.8323 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-24 | ₹10.8298 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-21 | ₹10.8223 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-20 | ₹10.8198 | +0.05% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-18 | ₹10.8148 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-17 | ₹10.8122 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-14 | ₹10.8047 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-13 | ₹10.8022 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-12 | ₹10.7997 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-11 | ₹10.7972 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-10 | ₹10.7947 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-07 | ₹10.7872 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-06 | ₹10.7847 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-05 | ₹10.7821 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-04 | ₹10.7796 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-02-03 | ₹10.7771 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-31 | ₹10.7696 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-30 | ₹10.7671 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-29 | ₹10.7646 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-28 | ₹10.7621 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-27 | ₹10.7596 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-24 | ₹10.7521 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-23 | ₹10.7495 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-22 | ₹10.7470 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-21 | ₹10.7445 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-20 | ₹10.7420 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-17 | ₹10.7345 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-16 | ₹10.7320 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-15 | ₹10.7295 | +0.05% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-13 | ₹10.7245 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-10 | ₹10.7169 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-09 | ₹10.7144 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-08 | ₹10.7119 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-07 | ₹10.7094 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-06 | ₹10.7069 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-03 | ₹10.6994 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-02 | ₹10.6969 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2014-01-01 | ₹10.6944 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-31 | ₹10.6919 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-30 | ₹10.6894 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-27 | ₹10.6819 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-26 | ₹10.6794 | +0.04% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-24 | ₹10.6747 | +0.03% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-23 | ₹10.6717 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-20 | ₹10.6641 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-19 | ₹10.6620 | +0.01% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-18 | ₹10.6604 | +0.03% |
| UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option | 2013-12-17 | ₹10.6568 | +0.04% |