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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Value Fund - Direct (IDCW) 26-Mar-2025 55.57 0.00 0.00
UTI-Value Fund (G) 26-Mar-2025 155.99 0.00 0.00
UTI-Value Fund (IDCW) 26-Mar-2025 45.46 0.00 0.00