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UTI - Master Value Fund-Income Option - Direct
Scheme code 120698
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Latest NAV
26.92560
26-03-2014
Fund house
UTI Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
19.37
23.15
26.93
04-07-2013
26-03-2014