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UTI Value Fund - Direct Plan - IDCW
Scheme code 120752
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Latest NAV
56.02620
09-10-2026
Fund house
UTI Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01UZ3
ISIN (Dividend)
INF789F01VA4
NAV history (recent)
53.55
58.04
62.52
19-01-2026
09-10-2026