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UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )

Scheme code 106184

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Latest NAV
10.00000
12-08-2013
Fund house
UTI Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.0010.1110.23
15-11-201212-08-2013