UTI Annual Interval Fund - I - Regular Plan - IDCW
Scheme code 106186
Latest NAV
10.97830
25-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Other Debt Scheme
Type
Close Ended Schemes
ISIN (Growth)
INF789F01FE9
ISIN (Dividend)
INF789F01FF6
NAV history (recent)
30-12-202525-09-2026