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UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT

UTI Mutual Fund
₹10.0001
-8.09%

⚠ This scheme hasn't reported a new NAV since 2014-03-24 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01E21). As of 2014-03-24, its NAV is ₹10.0001 (-8.09% 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 2013-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122097
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01E21
ISIN (Reinvest)
INF789F01E39
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122097
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-24 ₹10.0001 -8.09%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-21 ₹10.8804 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-20 ₹10.8782 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-19 ₹10.8760 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-18 ₹10.8739 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-14 ₹10.8652 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-13 ₹10.8631 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-12 ₹10.8609 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-11 ₹10.8584 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-10 ₹10.8558 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-07 ₹10.8482 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-06 ₹10.8456 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-05 ₹10.8431 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-04 ₹10.8405 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-03-03 ₹10.8380 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-28 ₹10.8304 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-26 ₹10.8253 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-25 ₹10.8227 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-24 ₹10.8202 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-21 ₹10.8125 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-20 ₹10.8100 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-18 ₹10.8049 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-17 ₹10.8024 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-14 ₹10.7947 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-13 ₹10.7922 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-12 ₹10.7896 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-11 ₹10.7871 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-10 ₹10.7845 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-07 ₹10.7769 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-06 ₹10.7744 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-05 ₹10.7718 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-04 ₹10.7693 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-02-03 ₹10.7667 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-31 ₹10.7611 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-30 ₹10.7586 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-29 ₹10.7562 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-28 ₹10.7536 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-27 ₹10.7511 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-24 ₹10.7436 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-23 ₹10.7411 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-22 ₹10.7386 +0.03%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-21 ₹10.7354 +0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-20 ₹10.7306 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-17 ₹10.7222 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-16 ₹10.7200 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-15 ₹10.7182 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-13 ₹10.7131 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-10 ₹10.7061 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-09 ₹10.7007 +0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT 2014-01-08 ₹10.6996 +0.00%