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

UTI Mutual Fund
₹10.0000
-9.57%

⚠ 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)- Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01A25). As of 2014-04-16, its NAV is ₹10.0000 (-9.57% 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
121609
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01A25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121609
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-16 ₹10.0000 -9.57%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-15 ₹11.0579 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-11 ₹11.0486 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-10 ₹11.0462 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-09 ₹11.0438 +0.06%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-07 ₹11.0377 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-04 ₹11.0287 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-03 ₹11.0256 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-04-02 ₹11.0226 +0.14%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-28 ₹11.0072 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-27 ₹11.0034 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-26 ₹11.0003 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-25 ₹10.9972 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-24 ₹10.9941 +0.08%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-21 ₹10.9849 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-20 ₹10.9818 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-19 ₹10.9788 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-18 ₹10.9763 +0.10%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-14 ₹10.9648 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-13 ₹10.9619 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-12 ₹10.9590 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-11 ₹10.9561 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-10 ₹10.9533 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-07 ₹10.9457 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-06 ₹10.9431 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-05 ₹10.9404 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-04 ₹10.9378 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-03-03 ₹10.9352 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-28 ₹10.9274 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-26 ₹10.9221 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-25 ₹10.9195 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-24 ₹10.9169 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-21 ₹10.9090 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-20 ₹10.9064 +0.05%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-18 ₹10.9012 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-17 ₹10.8985 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-14 ₹10.8907 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-13 ₹10.8881 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-12 ₹10.8859 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-11 ₹10.8833 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-10 ₹10.8807 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-07 ₹10.8731 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-06 ₹10.8707 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-05 ₹10.8678 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-04 ₹10.8652 +0.03%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-02-03 ₹10.8624 +0.07%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-01-31 ₹10.8548 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-01-30 ₹10.8523 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-01-29 ₹10.8500 +0.02%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option 2014-01-28 ₹10.8475 +0.02%