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UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Scheme code 121181
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Latest NAV
11.03860
25-03-2025
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F01WP0
ISIN (Dividend)
INF789F01WQ8
NAV history (recent)
10.75
10.89
11.04
02-07-2024
25-03-2025