← All mutual funds
UTI Annual Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · Other Debt Scheme · Direct · IDCW
NAV · as of 10/09/2026
11.34
1D
+0.01%1Y
+0.68%NAV history
UTI Annual Interval Fund - I - Direct Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W-1.22%
1M-0.92%
3M-0.10%
6M-1.86%
1Y+0.68%
3Y+1.73%
MAX+13.28%
Scheme details
- Scheme code
- 123663
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Other Debt Scheme
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01VU2
- ISIN (Div. Reinvest)
- INF789F01VV0
- Tradable on exchange
- No