Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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123663 · AMFIBSE SENSEX71,792.67-0.95%BSE |
NIFTY 5022,369.2-1.11%NSE |
NIFTY BANK54,386.3-0.45%NSE |
NIFTY IT28,186.35+1.74%NSE |
NIFTY 50021,804.55-1.21%NSE |
UTI Mutual Fund
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
Income
Latest declared NAV₹11.4544 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 123663
- Growth / payout ISIN
- INF789F01VU2
- Reinvestment ISIN
- INF789F01VV0
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.