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

UTI Mutual Fund
₹10.0000
-1.96%

⚠ 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) - Quarterly Dividend Option - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01E05). As of 2014-03-24, its NAV is ₹10.0000 (-1.96% 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 2013-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122099
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01E05
ISIN (Reinvest)
INF789F01E13
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122099
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-24 ₹10.0000 -1.96%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-21 ₹10.2004 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-20 ₹10.1983 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-19 ₹10.1963 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-18 ₹10.1943 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-14 ₹10.1862 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-13 ₹10.1841 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-12 ₹10.1821 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-11 ₹10.1797 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-10 ₹10.1773 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-07 ₹10.1702 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-06 ₹10.1678 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-05 ₹10.1654 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-04 ₹10.1630 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-03-03 ₹10.1607 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-28 ₹10.1535 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-26 ₹10.1487 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-25 ₹10.1463 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-24 ₹10.1440 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-21 ₹10.1368 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-20 ₹10.1344 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-18 ₹10.1297 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-17 ₹10.1273 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-14 ₹10.1201 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-13 ₹10.1177 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-12 ₹10.1154 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-11 ₹10.1130 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-10 ₹10.1106 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-07 ₹10.1034 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-06 ₹10.1010 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-05 ₹10.0987 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-04 ₹10.0963 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-02-03 ₹10.0939 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-31 ₹10.0887 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-30 ₹10.0863 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-29 ₹10.0840 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-28 ₹10.0817 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-27 ₹10.0793 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-24 ₹10.0723 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-23 ₹10.0699 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-22 ₹10.0676 +0.03%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-21 ₹10.0646 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-20 ₹10.0600 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-17 ₹10.0523 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-16 ₹10.0502 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-15 ₹10.0485 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-13 ₹10.0437 +0.06%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-10 ₹10.0372 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-09 ₹10.0321 +0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT 2014-01-08 ₹10.0310 +0.00%