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UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT

UTI Mutual Fund
₹10.0016
-0.80%

⚠ 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)) - Quarterly Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZS7). As of 2014-04-10, its NAV is ₹10.0016 (-0.80% 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.

Source: AMFI

Fund details
Scheme Code
121599
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01ZS7
ISIN (Reinvest)
INF789F01ZT5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121599
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-10 ₹10.0016 -0.80%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-09 ₹10.0818 +0.05%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-07 ₹10.0768 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-04 ₹10.0694 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-03 ₹10.0669 +0.03%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-04-02 ₹10.0641 +0.14%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-28 ₹10.0501 +0.06%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-27 ₹10.0441 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-26 ₹10.0416 +0.03%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-25 ₹10.0389 -1.69%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-24 ₹10.2110 +0.08%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-21 ₹10.2031 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-20 ₹10.2006 +0.03%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-19 ₹10.1980 +0.03%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-18 ₹10.1954 +0.10%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-14 ₹10.1856 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-13 ₹10.1832 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-12 ₹10.1807 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-11 ₹10.1782 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-10 ₹10.1760 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-07 ₹10.1689 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-06 ₹10.1665 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-05 ₹10.1641 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-04 ₹10.1617 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-03-03 ₹10.1593 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-28 ₹10.1523 +0.05%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-26 ₹10.1476 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-25 ₹10.1453 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-24 ₹10.1429 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-21 ₹10.1359 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-20 ₹10.1336 +0.05%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-18 ₹10.1289 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-17 ₹10.1266 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-14 ₹10.1195 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-13 ₹10.1172 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-12 ₹10.1149 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-11 ₹10.1125 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-10 ₹10.1102 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-07 ₹10.1032 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-06 ₹10.1008 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-05 ₹10.0985 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-04 ₹10.0962 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-02-03 ₹10.0938 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-31 ₹10.0868 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-30 ₹10.0845 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-29 ₹10.0828 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-28 ₹10.0805 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-27 ₹10.0781 +0.07%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-24 ₹10.0712 +0.02%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT 2014-01-23 ₹10.0689 +0.02%