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

UTI Mutual Fund
₹10.0000
-8.52%

⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZE7). As of 2014-02-28, its NAV is ₹10.0000 (-8.52% 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
121593
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121593
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-28 ₹10.0000 -8.52%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-26 ₹10.9313 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-25 ₹10.9268 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-24 ₹10.9243 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-21 ₹10.9167 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-20 ₹10.9142 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-18 ₹10.9091 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-17 ₹10.9066 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-14 ₹10.8990 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-13 ₹10.8965 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-12 ₹10.8940 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-11 ₹10.8914 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-10 ₹10.8889 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-07 ₹10.8813 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-06 ₹10.8788 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-05 ₹10.8763 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-04 ₹10.8737 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-02-03 ₹10.8712 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-31 ₹10.8636 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-30 ₹10.8611 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-29 ₹10.8585 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-28 ₹10.8560 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-27 ₹10.8535 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-24 ₹10.8459 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-23 ₹10.8434 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-22 ₹10.8408 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-21 ₹10.8383 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-20 ₹10.8358 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-17 ₹10.8282 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-16 ₹10.8257 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-15 ₹10.8231 +0.05%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-13 ₹10.8181 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-10 ₹10.8105 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-09 ₹10.8079 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-08 ₹10.8054 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-07 ₹10.8029 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-06 ₹10.8003 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-03 ₹10.7928 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-02 ₹10.7902 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2014-01-01 ₹10.7877 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-31 ₹10.7852 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-30 ₹10.7827 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-27 ₹10.7751 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-26 ₹10.7726 +0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-24 ₹10.7679 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-23 ₹10.7648 +0.07%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-20 ₹10.7572 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-19 ₹10.7551 +0.02%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-18 ₹10.7534 +0.03%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option 2013-12-17 ₹10.7498 +0.04%