UTI Annual Interval Fund - I
₹37.19
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.2%
6 months+2.5%
1 year+5.2%
3 years+6.1%
5 years+5.8%
10 years+5.5%
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowSep 2022 → Sep 2022
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Other Debt Scheme
TypeClose ended
Scheme code · ISIN123646 · INF789F01VW8
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 37.19 | 23 Oct 2026 | 123646 |
| Direct | IDCW | 11.41 | 23 Oct 2026 | 123663 |
| Regular | Growth | 36.72 | 23 Oct 2026 | 106183 |
| Regular | Growth | 38.20 | 23 Oct 2026 | 106185 |
| Regular | IDCW | 11.02 | 23 Oct 2026 | 106186 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.