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

UTI Mutual Fund
₹10.0000
-8.21%

⚠ 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) - Maturity Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01G29). As of 2014-04-03, its NAV is ₹10.0000 (-8.21% 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
122121
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01G29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122121
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-04-03 ₹10.0000 -8.21%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-04-02 ₹10.8945 +0.13%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-28 ₹10.8800 +0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-27 ₹10.8755 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-26 ₹10.8730 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-25 ₹10.8704 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-24 ₹10.8679 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-21 ₹10.8605 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-20 ₹10.8581 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-19 ₹10.8557 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-18 ₹10.8533 +0.09%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-14 ₹10.8436 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-13 ₹10.8412 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-12 ₹10.8387 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-11 ₹10.8363 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-10 ₹10.8338 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-07 ₹10.8264 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-06 ₹10.8239 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-05 ₹10.8214 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-04 ₹10.8190 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-03-03 ₹10.8165 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-28 ₹10.8091 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-26 ₹10.8041 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-25 ₹10.8016 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-24 ₹10.7992 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-21 ₹10.7918 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-20 ₹10.7893 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-18 ₹10.7843 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-17 ₹10.7819 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-14 ₹10.7745 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-13 ₹10.7720 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-12 ₹10.7696 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-11 ₹10.7671 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-10 ₹10.7646 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-07 ₹10.7572 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-06 ₹10.7548 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-05 ₹10.7523 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-04 ₹10.7499 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-02-03 ₹10.7474 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-31 ₹10.7400 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-30 ₹10.7375 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-29 ₹10.7352 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-28 ₹10.7327 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-27 ₹10.7303 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-24 ₹10.7229 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-23 ₹10.7203 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-22 ₹10.7174 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-21 ₹10.7144 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-20 ₹10.7094 +0.08%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option 2014-01-17 ₹10.7013 +0.02%