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UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option

UTI Mutual Fund
₹10.0000
-0.58%

⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01A09). As of 2014-04-16, its NAV is ₹10.0000 (-0.58% 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 2013-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121602
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01A09
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121602
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-16 ₹10.0000 -0.58%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-15 ₹10.0582 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-11 ₹10.0498 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-10 ₹10.0476 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-09 ₹10.0454 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-07 ₹10.0399 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-04 ₹10.0316 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-03 ₹10.0289 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-04-02 ₹10.0261 +0.14%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-28 ₹10.0122 +0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-27 ₹10.0086 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-26 ₹10.0058 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-25 ₹10.0030 -8.51%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-24 ₹10.9334 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-21 ₹10.9242 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-20 ₹10.9211 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-19 ₹10.9181 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-18 ₹10.9156 +0.10%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-14 ₹10.9042 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-13 ₹10.9013 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-12 ₹10.8984 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-11 ₹10.8956 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-10 ₹10.8928 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-07 ₹10.8852 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-06 ₹10.8826 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-05 ₹10.8800 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-04 ₹10.8774 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-03-03 ₹10.8748 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-28 ₹10.8670 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-26 ₹10.8617 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-25 ₹10.8591 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-24 ₹10.8565 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-21 ₹10.8487 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-20 ₹10.8461 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-18 ₹10.8409 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-17 ₹10.8383 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-14 ₹10.8305 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-13 ₹10.8279 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-12 ₹10.8258 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-11 ₹10.8231 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-10 ₹10.8206 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-07 ₹10.8130 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-06 ₹10.8106 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-05 ₹10.8078 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-04 ₹10.8051 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-02-03 ₹10.8024 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-01-31 ₹10.7947 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-01-30 ₹10.7923 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-01-29 ₹10.7900 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option 2014-01-28 ₹10.7875 +0.02%