NAV · as of 29/11/2021
28.43
1D
+0.03%1Y
+3.02%NAV history
UTI Annual Interval Fund - II
26/10/2021 to 29/11/2021
O - H - L -
1W+0.06%
1M+0.27%
3M+0.76%
6M+1.51%
1Y+3.02%
3Y+4.50%
5Y+5.43%
MAX+184.06%
Scheme details
- Scheme code
- 106709
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF789F01FV3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No