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Mutual Funds
Portfolio
UTI Annual Interval Fund - I - Regular Plan - IDCW
Scheme Code
106186
Fund House
UTI Mutual Fund
Scheme Type
Close Ended Schemes
Category
Income/Debt Oriented Schemes - Other Debt Scheme
Latest NAV
₹ 10.96
NAV Date
2026-09-10
ISIN Growth
INF789F01FE9
ISIN IDCW
INF789F01FF6
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