UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT
UTI Mutual Fund₹10.0001
-1.92%
⚠ 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 - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01C80). As of 2014-03-20, its NAV is ₹10.0001 (-1.92% 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
121912
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01C80
ISIN (Reinvest)
INF789F01C98
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 - DIRECT | 2014-03-20 | ₹10.0001 | -1.92% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-19 | ₹10.1962 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-18 | ₹10.1937 | +0.09% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-14 | ₹10.1846 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-13 | ₹10.1823 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-12 | ₹10.1801 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-11 | ₹10.1778 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-10 | ₹10.1755 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-07 | ₹10.1684 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-06 | ₹10.1661 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-05 | ₹10.1637 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-04 | ₹10.1614 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-03-03 | ₹10.1590 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-28 | ₹10.1520 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-26 | ₹10.1473 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-25 | ₹10.1449 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-24 | ₹10.1426 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-21 | ₹10.1355 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-20 | ₹10.1332 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-18 | ₹10.1285 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-17 | ₹10.1261 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-14 | ₹10.1191 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-13 | ₹10.1167 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-12 | ₹10.1144 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-11 | ₹10.1120 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-10 | ₹10.1096 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-07 | ₹10.1026 | +0.03% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-06 | ₹10.0997 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-05 | ₹10.0973 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-04 | ₹10.0949 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-02-03 | ₹10.0926 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-31 | ₹10.0855 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-30 | ₹10.0832 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-29 | ₹10.0808 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-28 | ₹10.0784 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-27 | ₹10.0761 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-24 | ₹10.0690 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-23 | ₹10.0666 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-22 | ₹10.0643 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-21 | ₹10.0619 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-20 | ₹10.0595 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-17 | ₹10.0525 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-16 | ₹10.0505 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-15 | ₹10.0485 | +0.04% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-13 | ₹10.0440 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-10 | ₹10.0372 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-09 | ₹10.0326 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-08 | ₹10.0317 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-07 | ₹10.0311 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT | 2014-01-06 | ₹10.0303 | +0.07% |