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UTI - Master Value Fund-Income Option

Scheme code 100750

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Latest NAV
26.71770
26-03-2014
Fund house
UTI Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
ISIN (Dividend)
NAV history (recent)
19.2823.0026.72
04-07-201326-03-2014