UTI FTIF Series XIV -VI (366 DAYS) - Maturity 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) - Maturity Div Option -DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01D22). 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
121916
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789F01D22
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 -DIRECT | 2014-03-20 | ₹10.0000 | -8.19% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-19 | ₹10.8922 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-18 | ₹10.8896 | +0.09% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-14 | ₹10.8799 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-13 | ₹10.8775 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-12 | ₹10.8751 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-11 | ₹10.8726 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-10 | ₹10.8701 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-07 | ₹10.8626 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-06 | ₹10.8601 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-05 | ₹10.8576 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-04 | ₹10.8551 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-03-03 | ₹10.8526 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-28 | ₹10.8450 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-26 | ₹10.8400 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-25 | ₹10.8375 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-24 | ₹10.8350 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-21 | ₹10.8274 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-20 | ₹10.8249 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-18 | ₹10.8199 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-17 | ₹10.8174 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-14 | ₹10.8098 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-13 | ₹10.8073 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-12 | ₹10.8048 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-11 | ₹10.8023 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-10 | ₹10.7998 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-07 | ₹10.7923 | +0.03% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-06 | ₹10.7891 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-05 | ₹10.7866 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-04 | ₹10.7841 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-02-03 | ₹10.7816 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-31 | ₹10.7740 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-30 | ₹10.7715 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-29 | ₹10.7690 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-28 | ₹10.7665 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-27 | ₹10.7639 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-24 | ₹10.7564 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-23 | ₹10.7538 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-22 | ₹10.7513 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-21 | ₹10.7488 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-20 | ₹10.7463 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-17 | ₹10.7387 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-16 | ₹10.7367 | +0.02% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-15 | ₹10.7345 | +0.04% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-13 | ₹10.7297 | +0.07% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-10 | ₹10.7224 | +0.05% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-09 | ₹10.7175 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-08 | ₹10.7165 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-07 | ₹10.7159 | +0.01% |
| UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT | 2014-01-06 | ₹10.7150 | +0.07% |