UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option
UTI Mutual Fund₹10.0000
-1.91%
⚠ This scheme hasn't reported a new NAV since 2014-03-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01C23). As of 2014-03-20, its NAV is ₹10.0000 (-1.91% 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121911
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01C23
ISIN (Reinvest)
INF789F01C31
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-20 | ₹10.0000 | -1.91% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-19 | ₹10.1949 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-18 | ₹10.1924 | +0.09% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-14 | ₹10.1834 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-13 | ₹10.1811 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-12 | ₹10.1789 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-11 | ₹10.1766 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-10 | ₹10.1743 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-07 | ₹10.1673 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-06 | ₹10.1650 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-05 | ₹10.1626 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-04 | ₹10.1603 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-03-03 | ₹10.1579 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-28 | ₹10.1509 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-26 | ₹10.1463 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-25 | ₹10.1439 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-24 | ₹10.1416 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-21 | ₹10.1346 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-20 | ₹10.1322 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-18 | ₹10.1276 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-17 | ₹10.1252 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-14 | ₹10.1182 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-13 | ₹10.1159 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-12 | ₹10.1135 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-11 | ₹10.1112 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-10 | ₹10.1089 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-07 | ₹10.1019 | +0.03% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-06 | ₹10.0990 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-05 | ₹10.0966 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-04 | ₹10.0942 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-02-03 | ₹10.0919 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-31 | ₹10.0849 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-30 | ₹10.0825 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-29 | ₹10.0802 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-28 | ₹10.0778 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-27 | ₹10.0755 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-24 | ₹10.0684 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-23 | ₹10.0661 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-22 | ₹10.0637 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-21 | ₹10.0614 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-20 | ₹10.0590 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-17 | ₹10.0520 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-16 | ₹10.0501 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-15 | ₹10.0481 | +0.04% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-13 | ₹10.0436 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-10 | ₹10.0369 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-09 | ₹10.0322 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-08 | ₹10.0314 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-07 | ₹10.0308 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option | 2014-01-06 | ₹10.0300 | +0.07% |