Income/Debt Oriented Schemes - Other Debt Scheme

UTI Annual Interval Fund - I

Regular Plan · IDCW · UTI Mutual Fund

₹10.9680 NAV as of 18 Sept 2026 +0.01% day change

Other Plans of This Fund

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

ISININF789F01FE9

Scheme Code106186

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.