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UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · Other Debt Scheme · Regular · IDCW
NAV · as of 10/09/2026
10.96
1D
+0.01%1Y
-NAV history
UTI Annual Interval Fund - I - Regular Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W-1.27%
1M-0.97%
3M-0.15%
MAX+0.28%
Scheme details
- Scheme code
- 106186
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Other Debt Scheme
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01FE9
- ISIN (Div. Reinvest)
- INF789F01FF6
- Tradable on exchange
- No