Income/Debt Oriented Schemes - Other Debt Scheme

UTI Annual Interval Fund - I

Direct Plan · IDCW · UTI Mutual Fund

₹11.3494 NAV as of 18 Sept 2026 +0.01% day change

Other Plans of This Fund

Direct Plan · Growth Regular Plan · Growth Regular Plan · IDCW Regular Plan · Institutional Growth

ISININF789F01VU2

Scheme Code123663

StructureClose Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

NAV History

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.