UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option
UTI Mutual Fund₹10.0005
-0.82%
⚠ 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) - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZO6). As of 2014-04-10, its NAV is ₹10.0005 (-0.82% 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
121600
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-10 | ₹10.0005 | -0.82% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-09 | ₹10.0835 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-07 | ₹10.0785 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-04 | ₹10.0712 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-03 | ₹10.0686 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-04-02 | ₹10.0659 | +0.14% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-28 | ₹10.0520 | +0.06% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-27 | ₹10.0460 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-26 | ₹10.0435 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-25 | ₹10.0408 | -8.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-24 | ₹10.9165 | +0.08% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-21 | ₹10.9081 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-20 | ₹10.9054 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-19 | ₹10.9026 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-18 | ₹10.8998 | +0.09% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-14 | ₹10.8895 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-13 | ₹10.8868 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-12 | ₹10.8842 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-11 | ₹10.8816 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-10 | ₹10.8792 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-07 | ₹10.8717 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-06 | ₹10.8691 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-05 | ₹10.8665 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-04 | ₹10.8640 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-03-03 | ₹10.8614 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-28 | ₹10.8539 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-26 | ₹10.8490 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-25 | ₹10.8465 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-24 | ₹10.8440 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-21 | ₹10.8365 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-20 | ₹10.8340 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-18 | ₹10.8291 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-17 | ₹10.8266 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-14 | ₹10.8191 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-13 | ₹10.8166 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-12 | ₹10.8141 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-11 | ₹10.8116 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-10 | ₹10.8091 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-07 | ₹10.8017 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-06 | ₹10.7992 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-05 | ₹10.7967 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-04 | ₹10.7942 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-02-03 | ₹10.7917 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-31 | ₹10.7843 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-30 | ₹10.7818 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-29 | ₹10.7800 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-28 | ₹10.7775 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-27 | ₹10.7750 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-24 | ₹10.7676 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option | 2014-01-23 | ₹10.7651 | +0.02% |