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UTI Annual Interval Fund - II - Direct Plan - IDCW
Scheme code 125078
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Latest NAV
11.18450
25-03-2025
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F01WA2
ISIN (Dividend)
INF789F01WB0
NAV history (recent)
10.67
10.93
11.18
02-07-2024
25-03-2025