NAV · as of 25/03/2025
11.18
1D
+0.02%1Y
+6.96%NAV history
UTI Annual Interval Fund - II
20/02/2025 to 25/03/2025
O - H - L -
1W+0.11%
1M+0.52%
3M+1.55%
6M+3.19%
1Y+6.96%
3Y+3.67%
5Y+2.27%
MAX+11.57%
Scheme details
- Scheme code
- 125078
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WA2
- ISIN (Div. Reinvest)
- INF789F01WB0
- Tradable on exchange
- No