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

UTI Mutual Fund
₹10.0000
-1.47%

⚠ 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) - Quarterly Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZG2). As of 2014-02-28, its NAV is ₹10.0000 (-1.47% 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.

Source: AMFI

Fund details
Scheme Code
121590
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01ZG2
ISIN (Reinvest)
INF789F01ZH0
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121590
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-28 ₹10.0000 -1.47%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-26 ₹10.1496 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-25 ₹10.1454 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-24 ₹10.1431 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-21 ₹10.1360 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-20 ₹10.1336 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-18 ₹10.1289 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-17 ₹10.1265 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-14 ₹10.1194 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-13 ₹10.1171 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-12 ₹10.1147 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-11 ₹10.1123 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-10 ₹10.1100 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-07 ₹10.1029 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-06 ₹10.1005 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-05 ₹10.0982 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-04 ₹10.0958 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-03 ₹10.0934 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-31 ₹10.0863 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-30 ₹10.0840 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-29 ₹10.0816 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-28 ₹10.0793 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-27 ₹10.0769 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-24 ₹10.0698 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-23 ₹10.0674 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-22 ₹10.0651 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-21 ₹10.0627 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-20 ₹10.0604 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-17 ₹10.0533 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-16 ₹10.0509 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-15 ₹10.0485 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-13 ₹10.0438 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-10 ₹10.0367 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-09 ₹10.0344 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-08 ₹10.0320 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-07 ₹10.0296 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-06 ₹10.0273 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-03 ₹10.0202 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-02 ₹10.0178 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-01 ₹10.0155 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-31 ₹10.0131 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-30 ₹10.0108 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-27 ₹10.0037 -2.45%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-26 ₹10.2550 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-24 ₹10.2505 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-23 ₹10.2476 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-20 ₹10.2403 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-19 ₹10.2383 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-18 ₹10.2366 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT 2013-12-17 ₹10.2332 +0.04%