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

UTI Mutual Fund
₹10.0000
-0.27%

⚠ 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 is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01F87). As of 2014-04-03, its NAV is ₹10.0000 (-0.27% 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
122124
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01F87
ISIN (Reinvest)
INF789F01F95
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122124
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-04-03 ₹10.0000 -0.27%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-04-02 ₹10.0272 +0.13%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-28 ₹10.0138 +0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-27 ₹10.0097 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-26 ₹10.0073 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-25 ₹10.0049 -1.99%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-24 ₹10.2083 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-21 ₹10.2013 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-20 ₹10.1991 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-19 ₹10.1968 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-18 ₹10.1945 +0.09%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-14 ₹10.1854 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-13 ₹10.1831 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-12 ₹10.1808 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-11 ₹10.1784 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-10 ₹10.1761 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-07 ₹10.1691 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-06 ₹10.1668 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-05 ₹10.1645 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-04 ₹10.1622 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-03-03 ₹10.1598 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-28 ₹10.1529 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-26 ₹10.1482 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-25 ₹10.1459 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-24 ₹10.1436 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-21 ₹10.1366 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-20 ₹10.1343 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-18 ₹10.1297 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-17 ₹10.1274 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-14 ₹10.1204 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-13 ₹10.1181 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-12 ₹10.1158 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-11 ₹10.1134 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-10 ₹10.1111 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-07 ₹10.1042 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-06 ₹10.1018 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-05 ₹10.0995 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-04 ₹10.0972 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-02-03 ₹10.0949 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-31 ₹10.0879 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-30 ₹10.0856 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-29 ₹10.0834 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-28 ₹10.0811 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-27 ₹10.0788 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-24 ₹10.0718 +0.02%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-23 ₹10.0694 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-22 ₹10.0667 +0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-21 ₹10.0639 +0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-20 ₹10.0591 +0.07%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option 2014-01-17 ₹10.0516 +0.02%