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UTI Quarterly Interval Fund - I - Direct Plan - IDCW
Scheme code 122152
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Latest NAV
11.10760
25-03-2025
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F01WG9
ISIN (Dividend)
INF789F01WH7
NAV history (recent)
10.80
10.96
11.11
02-07-2024
25-03-2025