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UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct

UTI Mutual Fund
₹10.0005
-0.28%

⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01F20). As of 2014-04-03, its NAV is ₹10.0005 (-0.28% 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 2013-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122118
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01F20
ISIN (Reinvest)
INF789F01F38
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122118
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-04-03 ₹10.0005 -0.28%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-04-02 ₹10.0285 +0.13%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-28 ₹10.0151 +0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-27 ₹10.0109 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-26 ₹10.0086 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-25 ₹10.0062 -2.00%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-24 ₹10.2100 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-21 ₹10.2031 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-20 ₹10.2008 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-19 ₹10.1985 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-18 ₹10.1961 +0.09%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-14 ₹10.1870 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-13 ₹10.1847 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-12 ₹10.1823 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-11 ₹10.1800 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-10 ₹10.1777 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-07 ₹10.1706 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-06 ₹10.1683 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-05 ₹10.1659 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-04 ₹10.1636 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-03-03 ₹10.1613 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-28 ₹10.1543 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-26 ₹10.1496 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-25 ₹10.1472 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-24 ₹10.1449 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-21 ₹10.1379 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-20 ₹10.1356 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-18 ₹10.1309 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-17 ₹10.1286 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-14 ₹10.1216 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-13 ₹10.1192 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-12 ₹10.1169 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-11 ₹10.1146 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-10 ₹10.1122 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-07 ₹10.1052 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-06 ₹10.1029 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-05 ₹10.1005 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-04 ₹10.0982 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-02-03 ₹10.0959 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-31 ₹10.0889 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-30 ₹10.0865 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-29 ₹10.0843 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-28 ₹10.0820 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-27 ₹10.0796 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-24 ₹10.0727 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-23 ₹10.0702 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-22 ₹10.0675 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-21 ₹10.0647 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-20 ₹10.0599 +0.08%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct 2014-01-17 ₹10.0523 +0.02%