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UTI Annual Interval Fund - I - Direct Plan - IDCW
Scheme code 123663
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Latest NAV
11.38640
12-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Other Debt Scheme
Type
Close Ended Schemes
ISIN (Growth)
INF789F01VU2
ISIN (Dividend)
INF789F01VV0
NAV history (recent)
11.20
11.38
11.55
13-01-2026
12-10-2026