UTI Annual Interval Fund - I
UTI Mutual Fund
Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 37.0286 | 22-Sep-2026 | INF789F01VW8 | - |
| Direct Plan | IDCW | 11.3555 | 22-Sep-2026 | INF789F01VU2 | INF789F01VV0 |
| Regular Plan | Growth | 36.5612 | 22-Sep-2026 | INF789F01FG4 | - |
| Regular Plan | IDCW | 10.9739 | 22-Sep-2026 | INF789F01FE9 | INF789F01FF6 |
| Regular Plan | Institutional Growth | 38.0314 | 22-Sep-2026 | INF789F01FJ8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Annual Interval Fund - I?
UTI Annual Interval Fund - I is managed by UTI Mutual Fund.
What is the latest NAV of UTI Annual Interval Fund - I?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Annual Interval Fund - I had a NAV of Rs 37.0286.
Does UTI Annual Interval Fund - I have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Annual Interval Fund - I offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Annual Interval Fund - I?
UTI Annual Interval Fund - I is categorised as Close Ended Schemes(Income/Debt Oriented Schemes - Other Debt Scheme).
How many plan/option variants does UTI Annual Interval Fund - I have?
5 variant(s) of UTI Annual Interval Fund - I currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Annual Interval Fund - I?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.