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UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND
Scheme code 102491
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Latest NAV
22.92000
19-04-2007
Fund house
UTI Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
18.20
21.45
24.70
27-07-2006
19-04-2007