UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option
UTI Mutual Fund₹10.0001
-9.39%
⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZQ1). As of 2014-04-10, its NAV is ₹10.0001 (-9.39% 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
121601
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-10 | ₹10.0001 | -9.39% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-09 | ₹11.0369 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-07 | ₹11.0315 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-04 | ₹11.0234 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-03 | ₹11.0206 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-04-02 | ₹11.0176 | +0.14% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-28 | ₹11.0024 | +0.06% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-27 | ₹10.9958 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-26 | ₹10.9931 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-25 | ₹10.9901 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-24 | ₹10.9873 | +0.08% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-21 | ₹10.9789 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-20 | ₹10.9761 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-19 | ₹10.9734 | +0.03% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-18 | ₹10.9706 | +0.09% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-14 | ₹10.9602 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-13 | ₹10.9575 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-12 | ₹10.9549 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-11 | ₹10.9522 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-10 | ₹10.9498 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-07 | ₹10.9423 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-06 | ₹10.9397 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-05 | ₹10.9371 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-04 | ₹10.9346 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-03-03 | ₹10.9320 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-28 | ₹10.9245 | +0.05% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-26 | ₹10.9195 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-25 | ₹10.9170 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-24 | ₹10.9145 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-21 | ₹10.9069 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-20 | ₹10.9044 | +0.04% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-18 | ₹10.8995 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-17 | ₹10.8970 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-14 | ₹10.8895 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-13 | ₹10.8869 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-12 | ₹10.8844 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-11 | ₹10.8819 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-10 | ₹10.8794 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-07 | ₹10.8719 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-06 | ₹10.8694 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-05 | ₹10.8669 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-04 | ₹10.8644 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-02-03 | ₹10.8620 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-31 | ₹10.8545 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-30 | ₹10.8520 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-29 | ₹10.8501 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-28 | ₹10.8476 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-27 | ₹10.8451 | +0.07% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-24 | ₹10.8377 | +0.02% |
| UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option | 2014-01-23 | ₹10.8352 | +0.02% |