UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0001
-1.73%
⚠ This scheme hasn't reported a new NAV since 2014-03-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01B08). As of 2014-03-12, its NAV is ₹10.0001 (-1.73% 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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121906
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01B08
ISIN (Reinvest)
INF789F01B16
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-12 | ₹10.0001 | -1.73% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-11 | ₹10.1766 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-10 | ₹10.1743 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-07 | ₹10.1673 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-06 | ₹10.1650 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-05 | ₹10.1627 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-04 | ₹10.1603 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-03-03 | ₹10.1580 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-28 | ₹10.1510 | +0.05% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-26 | ₹10.1464 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-25 | ₹10.1440 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-24 | ₹10.1417 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-21 | ₹10.1347 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-20 | ₹10.1324 | +0.05% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-18 | ₹10.1277 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-17 | ₹10.1254 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-14 | ₹10.1184 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-13 | ₹10.1161 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-12 | ₹10.1138 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-11 | ₹10.1114 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-10 | ₹10.1091 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-07 | ₹10.1021 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-06 | ₹10.0998 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-05 | ₹10.0975 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-04 | ₹10.0951 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-02-03 | ₹10.0928 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-31 | ₹10.0858 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-30 | ₹10.0835 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-29 | ₹10.0812 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-28 | ₹10.0788 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-27 | ₹10.0765 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-24 | ₹10.0695 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-23 | ₹10.0672 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-22 | ₹10.0648 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-21 | ₹10.0625 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-20 | ₹10.0602 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-17 | ₹10.0532 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-16 | ₹10.0509 | +0.02% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-15 | ₹10.0485 | +0.05% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-13 | ₹10.0439 | +0.07% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-10 | ₹10.0369 | +0.04% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-09 | ₹10.0324 | +0.01% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-08 | ₹10.0315 | +0.01% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-07 | ₹10.0306 | +0.01% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-06 | ₹10.0296 | +0.06% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-03 | ₹10.0233 | +0.03% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-02 | ₹10.0204 | +0.04% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2014-01-01 | ₹10.0168 | +0.03% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2013-12-31 | ₹10.0135 | +0.04% |
| UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option | 2013-12-30 | ₹10.0092 | +0.07% |