UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.14%
⚠ 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) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01C64). As of 2014-03-20, its NAV is ₹10.0000 (-8.14% 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
121914
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01C64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-20 | ₹10.0000 | -8.14% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-19 | ₹10.8867 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-18 | ₹10.8841 | +0.09% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-14 | ₹10.8744 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-13 | ₹10.8720 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-12 | ₹10.8696 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-11 | ₹10.8672 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-10 | ₹10.8647 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-07 | ₹10.8572 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-06 | ₹10.8547 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-05 | ₹10.8522 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-04 | ₹10.8497 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-03-03 | ₹10.8472 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-28 | ₹10.8397 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-26 | ₹10.8347 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-25 | ₹10.8323 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-24 | ₹10.8298 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-21 | ₹10.8223 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-20 | ₹10.8198 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-18 | ₹10.8148 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-17 | ₹10.8123 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-14 | ₹10.8048 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-13 | ₹10.8023 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-12 | ₹10.7998 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-11 | ₹10.7973 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-10 | ₹10.7948 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-07 | ₹10.7873 | +0.03% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-06 | ₹10.7842 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-05 | ₹10.7817 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-04 | ₹10.7792 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-02-03 | ₹10.7767 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-31 | ₹10.7692 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-30 | ₹10.7667 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-29 | ₹10.7642 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-28 | ₹10.7617 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-27 | ₹10.7592 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-24 | ₹10.7516 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-23 | ₹10.7491 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-22 | ₹10.7466 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-21 | ₹10.7441 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-20 | ₹10.7416 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-17 | ₹10.7341 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-16 | ₹10.7321 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-15 | ₹10.7300 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-13 | ₹10.7251 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-10 | ₹10.7179 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-09 | ₹10.7130 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-08 | ₹10.7120 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-07 | ₹10.7114 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option | 2014-01-06 | ₹10.7106 | +0.07% |