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Mutual Funds
Portfolio
UTI Value Fund - Regular Plan - IDCW
Scheme Code
103097
Fund House
UTI Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Value Fund
Latest NAV
₹ 47.48
NAV Date
2026-09-10
ISIN Growth
INF789F01AE0
ISIN IDCW
INF789F01AF7
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