Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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123646 · AMFIBSE SENSEX71,741.03-1.02%BSE |
NIFTY 5022,357.45-1.16%NSE |
NIFTY BANK54,359.9-0.50%NSE |
NIFTY IT28,167.5+1.67%NSE |
NIFTY 50021,792.9-1.26%NSE |
UTI Mutual Fund
UTI Annual Interval Fund - I - Direct Plan - Growth Option
Income
Latest declared NAV₹36.8632 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 123646
- Growth / payout ISIN
- INF789F01VW8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.