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

UTI Mutual Fund
₹10.0004
-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) - Annual Dividend Option Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01F46). As of 2014-04-03, its NAV is ₹10.0004 (-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
122123
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01F46
ISIN (Reinvest)
INF789F01F53
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122123
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-04-03 ₹10.0004 -0.28%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-04-02 ₹10.0288 +0.13%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-28 ₹10.0154 +0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-27 ₹10.0112 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-26 ₹10.0088 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-25 ₹10.0066 -7.97%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-24 ₹10.8737 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-21 ₹10.8663 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-20 ₹10.8639 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-19 ₹10.8614 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-18 ₹10.8590 +0.09%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-14 ₹10.8492 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-13 ₹10.8468 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-12 ₹10.8443 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-11 ₹10.8418 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-10 ₹10.8393 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-07 ₹10.8318 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-06 ₹10.8293 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-05 ₹10.8268 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-04 ₹10.8243 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-03-03 ₹10.8218 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-28 ₹10.8144 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-26 ₹10.8094 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-25 ₹10.8069 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-24 ₹10.8044 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-21 ₹10.7970 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-20 ₹10.7945 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-18 ₹10.7895 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-17 ₹10.7870 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-14 ₹10.7796 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-13 ₹10.7771 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-12 ₹10.7746 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-11 ₹10.7721 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-10 ₹10.7696 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-07 ₹10.7622 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-06 ₹10.7597 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-05 ₹10.7572 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-04 ₹10.7547 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-02-03 ₹10.7522 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-31 ₹10.7448 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-30 ₹10.7423 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-29 ₹10.7399 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-28 ₹10.7374 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-27 ₹10.7350 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-24 ₹10.7276 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-23 ₹10.7250 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-22 ₹10.7221 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-21 ₹10.7190 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-20 ₹10.7139 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct 2014-01-17 ₹10.7059 +0.02%