UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT
UTI Mutual Fund₹10.9416
+0.04%
⚠ 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) - Growth Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZL2). As of 2014-02-28, its NAV is ₹10.9416 (+0.04% 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
121588
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01ZL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-28 | ₹10.9416 | +0.04% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-26 | ₹10.9368 | +0.04% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-25 | ₹10.9323 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-24 | ₹10.9298 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-21 | ₹10.9221 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-20 | ₹10.9196 | +0.05% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-18 | ₹10.9145 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-17 | ₹10.9119 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-14 | ₹10.9043 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-13 | ₹10.9018 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-12 | ₹10.8992 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-11 | ₹10.8967 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-10 | ₹10.8941 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-07 | ₹10.8865 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-06 | ₹10.8839 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-05 | ₹10.8814 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-04 | ₹10.8788 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-02-03 | ₹10.8763 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-31 | ₹10.8687 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-30 | ₹10.8661 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-29 | ₹10.8636 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-28 | ₹10.8610 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-27 | ₹10.8585 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-24 | ₹10.8508 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-23 | ₹10.8483 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-22 | ₹10.8457 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-21 | ₹10.8432 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-20 | ₹10.8407 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-17 | ₹10.8330 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-16 | ₹10.8305 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-15 | ₹10.8279 | +0.05% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-13 | ₹10.8228 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-10 | ₹10.8152 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-09 | ₹10.8126 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-08 | ₹10.8101 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-07 | ₹10.8076 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-06 | ₹10.8050 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-03 | ₹10.7974 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-02 | ₹10.7948 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2014-01-01 | ₹10.7923 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-31 | ₹10.7898 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-30 | ₹10.7872 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-27 | ₹10.7796 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-26 | ₹10.7771 | +0.04% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-24 | ₹10.7724 | +0.03% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-23 | ₹10.7693 | +0.07% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-20 | ₹10.7616 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-19 | ₹10.7595 | +0.02% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-18 | ₹10.7578 | +0.03% |
| UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT | 2013-12-17 | ₹10.7541 | +0.04% |