All mutual funds
UTI Annual Interval Fund - I - Direct Plan - IDCW
UTI Mutual FundClose Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme)
Latest NAV
₹11.3983
NAV Date
19 Oct 2026
Scheme Code
123663
ISIN (Growth)
INF789F01VU2
Other Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| UTI Annual Interval Fund - I - Direct Plan - Growth | UTI Mutual Fund | ₹37.17 |
| UTI Annual Interval Fund - I - Regular Plan - Growth | UTI Mutual Fund | ₹36.70 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | UTI Mutual Fund | ₹11.02 |
| UTI Annual Interval Fund - I - Regular Plan - Institutional Growth | UTI Mutual Fund | ₹38.17 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.