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

UTI Mutual Fund
₹10.8861
+0.06%

⚠ 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) - Growth Option -DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01E54). As of 2014-03-24, its NAV is ₹10.8861 (+0.06% 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
122101
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01E54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122101
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-24 ₹10.8861 +0.06%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-21 ₹10.8795 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-20 ₹10.8773 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-19 ₹10.8751 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-18 ₹10.8729 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-14 ₹10.8643 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-13 ₹10.8621 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-12 ₹10.8600 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-11 ₹10.8574 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-10 ₹10.8549 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-07 ₹10.8473 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-06 ₹10.8447 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-05 ₹10.8422 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-04 ₹10.8396 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-03-03 ₹10.8371 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-28 ₹10.8295 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-26 ₹10.8244 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-25 ₹10.8218 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-24 ₹10.8193 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-21 ₹10.8117 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-20 ₹10.8091 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-18 ₹10.8040 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-17 ₹10.8015 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-14 ₹10.7939 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-13 ₹10.7913 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-12 ₹10.7888 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-11 ₹10.7862 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-10 ₹10.7837 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-07 ₹10.7761 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-06 ₹10.7735 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-05 ₹10.7710 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-04 ₹10.7684 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-02-03 ₹10.7659 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-31 ₹10.7603 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-30 ₹10.7578 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-29 ₹10.7553 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-28 ₹10.7528 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-27 ₹10.7503 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-24 ₹10.7428 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-23 ₹10.7403 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-22 ₹10.7378 +0.03%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-21 ₹10.7346 +0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-20 ₹10.7298 +0.08%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-17 ₹10.7215 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-16 ₹10.7192 +0.02%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-15 ₹10.7175 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-13 ₹10.7124 +0.07%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-10 ₹10.7054 +0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-09 ₹10.6999 +0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT 2014-01-08 ₹10.6988 +0.00%