UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT
UTI Mutual Fund₹11.0454
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-10 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZX7). As of 2014-04-10, its NAV is ₹11.0454 (+0.02% 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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121594
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01ZX7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-10 | ₹11.0454 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-09 | ₹11.0431 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-07 | ₹11.0376 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-04 | ₹11.0295 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-03 | ₹11.0266 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-04-02 | ₹11.0236 | +0.14% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-28 | ₹11.0083 | +0.06% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-27 | ₹11.0017 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-26 | ₹10.9990 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-25 | ₹10.9960 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-24 | ₹10.9932 | +0.08% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-21 | ₹10.9847 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-20 | ₹10.9819 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-19 | ₹10.9792 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-18 | ₹10.9763 | +0.09% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-14 | ₹10.9659 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-13 | ₹10.9632 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-12 | ₹10.9605 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-11 | ₹10.9579 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-10 | ₹10.9554 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-07 | ₹10.9478 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-06 | ₹10.9452 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-05 | ₹10.9427 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-04 | ₹10.9401 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-03-03 | ₹10.9375 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-28 | ₹10.9299 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-26 | ₹10.9249 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-25 | ₹10.9224 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-24 | ₹10.9199 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-21 | ₹10.9123 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-20 | ₹10.9098 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-18 | ₹10.9048 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-17 | ₹10.9022 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-14 | ₹10.8947 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-13 | ₹10.8922 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-12 | ₹10.8897 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-11 | ₹10.8871 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-10 | ₹10.8846 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-07 | ₹10.8771 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-06 | ₹10.8746 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-05 | ₹10.8720 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-04 | ₹10.8695 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-02-03 | ₹10.8670 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-31 | ₹10.8595 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-30 | ₹10.8570 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-29 | ₹10.8551 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-28 | ₹10.8526 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-27 | ₹10.8501 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-24 | ₹10.8426 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT | 2014-01-23 | ₹10.8401 | +0.02% |