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UTI Annual Interval Fund - I - Direct Plan - Growth
Scheme code 123646
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Latest NAV
37.12940
12-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Other Debt Scheme
Type
Close Ended Schemes
ISIN (Growth)
INF789F01VW8
ISIN (Dividend)
—
NAV history (recent)
35.78
36.45
37.13
13-01-2026
12-10-2026