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Mutual Funds
Portfolio
UTI Value Fund - Direct Plan - IDCW
Scheme Code
120752
Fund House
UTI Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Value Fund
Latest NAV
₹ 58.59
NAV Date
2026-09-10
ISIN Growth
INF789F01UZ3
ISIN IDCW
INF789F01VA4
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