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

UTI Mutual Fund
₹10.0003
-0.63%

⚠ 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) - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ZY5). As of 2014-04-16, its NAV is ₹10.0003 (-0.63% 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
121608
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01ZY5
ISIN (Reinvest)
INF789F01ZZ2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121608
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-16 ₹10.0003 -0.63%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-15 ₹10.0634 +0.08%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-11 ₹10.0550 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-10 ₹10.0528 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-09 ₹10.0506 +0.05%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-07 ₹10.0451 +0.08%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-04 ₹10.0368 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-03 ₹10.0341 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-04-02 ₹10.0313 +0.14%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-28 ₹10.0174 +0.04%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-27 ₹10.0138 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-26 ₹10.0110 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-25 ₹10.0082 -2.06%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-24 ₹10.2188 +0.08%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-21 ₹10.2102 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-20 ₹10.2073 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-19 ₹10.2045 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-18 ₹10.2022 +0.10%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-14 ₹10.1915 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-13 ₹10.1888 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-12 ₹10.1861 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-11 ₹10.1835 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-10 ₹10.1808 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-07 ₹10.1738 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-06 ₹10.1713 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-05 ₹10.1689 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-04 ₹10.1665 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-03-03 ₹10.1640 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-28 ₹10.1567 +0.05%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-26 ₹10.1518 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-25 ₹10.1494 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-24 ₹10.1470 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-21 ₹10.1397 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-20 ₹10.1372 +0.05%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-18 ₹10.1324 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-17 ₹10.1299 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-14 ₹10.1226 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-13 ₹10.1202 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-12 ₹10.1182 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-11 ₹10.1158 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-10 ₹10.1134 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-07 ₹10.1063 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-06 ₹10.1041 +0.03%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-05 ₹10.1014 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-04 ₹10.0989 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-02-03 ₹10.0964 +0.07%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-01-31 ₹10.0892 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-01-30 ₹10.0870 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-01-29 ₹10.0848 +0.02%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option 2014-01-28 ₹10.0825 +0.02%