UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT
UTI Mutual Fund₹10.0000
-8.19%
⚠ 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) - Annual Div Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01D06). As of 2014-03-20, its NAV is ₹10.0000 (-8.19% 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
121913
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01D06
ISIN (Reinvest)
INF789F01D14
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-20 | ₹10.0000 | -8.19% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-19 | ₹10.8921 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-18 | ₹10.8895 | +0.09% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-14 | ₹10.8798 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-13 | ₹10.8773 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-12 | ₹10.8749 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-11 | ₹10.8725 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-10 | ₹10.8700 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-07 | ₹10.8624 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-06 | ₹10.8599 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-05 | ₹10.8574 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-04 | ₹10.8549 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-03-03 | ₹10.8524 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-28 | ₹10.8449 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-26 | ₹10.8398 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-25 | ₹10.8373 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-24 | ₹10.8348 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-21 | ₹10.8273 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-20 | ₹10.8248 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-18 | ₹10.8198 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-17 | ₹10.8172 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-14 | ₹10.8097 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-13 | ₹10.8072 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-12 | ₹10.8047 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-11 | ₹10.8022 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-10 | ₹10.7997 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-07 | ₹10.7921 | +0.03% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-06 | ₹10.7890 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-05 | ₹10.7865 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-04 | ₹10.7839 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-02-03 | ₹10.7814 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-31 | ₹10.7739 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-30 | ₹10.7714 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-29 | ₹10.7689 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-28 | ₹10.7663 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-27 | ₹10.7638 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-24 | ₹10.7562 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-23 | ₹10.7537 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-22 | ₹10.7512 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-21 | ₹10.7486 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-20 | ₹10.7461 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-17 | ₹10.7386 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-16 | ₹10.7365 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-15 | ₹10.7344 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-13 | ₹10.7295 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-10 | ₹10.7223 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-09 | ₹10.7173 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-08 | ₹10.7164 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-07 | ₹10.7157 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT | 2014-01-06 | ₹10.7148 | +0.07% |