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

UTI Mutual Fund
₹10.0000
-8.57%

⚠ 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) - Maturity Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZK4). As of 2014-02-28, its NAV is ₹10.0000 (-8.57% 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
121591
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01ZK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-28 ₹10.0000 -8.57%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-26 ₹10.9370 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-25 ₹10.9325 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-24 ₹10.9300 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-21 ₹10.9223 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-20 ₹10.9198 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-18 ₹10.9147 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-17 ₹10.9121 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-14 ₹10.9045 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-13 ₹10.9019 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-12 ₹10.8994 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-11 ₹10.8968 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-10 ₹10.8943 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-07 ₹10.8866 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-06 ₹10.8841 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-05 ₹10.8815 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-04 ₹10.8790 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-02-03 ₹10.8764 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-31 ₹10.8688 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-30 ₹10.8663 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-29 ₹10.8637 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-28 ₹10.8612 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-27 ₹10.8586 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-24 ₹10.8510 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-23 ₹10.8485 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-22 ₹10.8459 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-21 ₹10.8434 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-20 ₹10.8408 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-17 ₹10.8332 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-16 ₹10.8306 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-15 ₹10.8281 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-13 ₹10.8230 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-10 ₹10.8154 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-09 ₹10.8128 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-08 ₹10.8103 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-07 ₹10.8077 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-06 ₹10.8052 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-03 ₹10.7976 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-02 ₹10.7950 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2014-01-01 ₹10.7925 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-31 ₹10.7899 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-30 ₹10.7874 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-27 ₹10.7798 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-26 ₹10.7773 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-24 ₹10.7725 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-23 ₹10.7694 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-20 ₹10.7617 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-19 ₹10.7596 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-18 ₹10.7579 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT 2013-12-17 ₹10.7543 +0.04%