UTI Annual Interval Fund - II
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 33.7464 | 25-Mar-2025 | INF789F01WC8 | - |
| Not disclosed | Not disclosed | 11.1845 | 25-Mar-2025 | INF789F01WA2 | INF789F01WB0 |
| Not disclosed | Not disclosed | 33.3055 | 25-Mar-2025 | INF789F01FS9 | - |
| Not disclosed | Not disclosed | 11.1176 | 25-Mar-2025 | INF789F01FQ3 | INF789F01FR1 |
| Not disclosed | Not disclosed | 28.4328 | 29-Nov-2021 | INF789F01FV3 | - |
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 - II?
UTI Annual Interval Fund - II is managed by UTI Mutual Fund.
What is the latest NAV of UTI Annual Interval Fund - II?
As of 25-Mar-2025, the / variant of UTI Annual Interval Fund - II had a NAV of Rs 33.7464.
Does UTI Annual Interval Fund - II have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Annual Interval Fund - II offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI Annual Interval Fund - II?
UTI Annual Interval Fund - II is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI Annual Interval Fund - II have?
5 variant(s) of UTI Annual Interval Fund - II currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Annual Interval Fund - II?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.