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UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT

UTI Mutual Fund
₹11.0657
+0.01%

⚠ 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)- Growth Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01A90). As of 2014-04-16, its NAV is ₹11.0657 (+0.01% 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
121606
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01A90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121606
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-16 ₹11.0657 +0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-15 ₹11.0641 +0.09%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-11 ₹11.0547 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-10 ₹11.0523 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-09 ₹11.0499 +0.06%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-07 ₹11.0438 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-04 ₹11.0347 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-03 ₹11.0316 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-04-02 ₹11.0285 +0.14%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-28 ₹11.0132 +0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-27 ₹11.0092 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-26 ₹11.0062 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-25 ₹11.0031 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-24 ₹11.0000 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-21 ₹10.9907 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-20 ₹10.9876 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-19 ₹10.9845 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-18 ₹10.9821 +0.11%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-14 ₹10.9704 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-13 ₹10.9675 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-12 ₹10.9646 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-11 ₹10.9618 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-10 ₹10.9589 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-07 ₹10.9513 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-06 ₹10.9486 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-05 ₹10.9460 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-04 ₹10.9433 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-03-03 ₹10.9407 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-28 ₹10.9328 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-26 ₹10.9275 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-25 ₹10.9249 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-24 ₹10.9223 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-21 ₹10.9144 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-20 ₹10.9117 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-18 ₹10.9064 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-17 ₹10.9038 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-14 ₹10.8959 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-13 ₹10.8933 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-12 ₹10.8911 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-11 ₹10.8885 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-10 ₹10.8859 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-07 ₹10.8782 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-06 ₹10.8758 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-05 ₹10.8729 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-04 ₹10.8703 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-02-03 ₹10.8675 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-01-31 ₹10.8597 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-01-30 ₹10.8573 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-01-29 ₹10.8550 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT 2014-01-28 ₹10.8524 +0.02%