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UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT
Scheme code 122099
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Latest NAV
10.00000
24-03-2014
Fund house
UTI Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.97
10.12
10.26
27-06-2013
24-03-2014