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UTI Annual Interval Fund - I - Direct Plan - Growth
UTI Mutual Fund · Other Debt Scheme · Direct · Growth
NAV · as of 10/09/2026
36.97
1D
+0.01%1Y
+5.20%NAV history
UTI Annual Interval Fund - I - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
1W+0.08%
1M+0.39%
3M+1.22%
6M+2.55%
1Y+5.20%
3Y+6.15%
5Y+6.45%
MAX+125.20%
Scheme details
- Scheme code
- 123646
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Other Debt Scheme
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01VW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No