UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund₹36.5366
+0.01%
UTI Annual Interval Fund - I - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FG4). As of 2026-09-17, its NAV is ₹36.5366 (+0.01% from the previous day). Full daily NAV history since 2007-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106183
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FG4
ISIN (Reinvest)
—
Launch Date
2007-07-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-17 | ₹36.5366 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-16 | ₹36.5319 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-15 | ₹36.5272 | +0.05% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-11 | ₹36.5090 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-10 | ₹36.5045 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-09 | ₹36.5001 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-08 | ₹36.4956 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-07 | ₹36.4912 | +0.03% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-04 | ₹36.4786 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-03 | ₹36.4746 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-02 | ₹36.4703 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-09-01 | ₹36.4658 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-31 | ₹36.4611 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-28 | ₹36.4466 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-27 | ₹36.4418 | +0.03% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-25 | ₹36.4321 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-24 | ₹36.4273 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-21 | ₹36.4127 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-20 | ₹36.4078 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-19 | ₹36.4030 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-18 | ₹36.3983 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-17 | ₹36.3935 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-14 | ₹36.3789 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-13 | ₹36.3741 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-12 | ₹36.3692 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-11 | ₹36.3644 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-10 | ₹36.3596 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-07 | ₹36.3453 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-06 | ₹36.3406 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-05 | ₹36.3358 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-04 | ₹36.3311 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-08-03 | ₹36.3265 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-31 | ₹36.3119 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-30 | ₹36.3070 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-29 | ₹36.3019 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-28 | ₹36.2970 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-27 | ₹36.2920 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-24 | ₹36.2773 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-23 | ₹36.2725 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-22 | ₹36.2677 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-21 | ₹36.2628 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-20 | ₹36.2578 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-17 | ₹36.2429 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-16 | ₹36.2380 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-15 | ₹36.2330 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-14 | ₹36.2281 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-13 | ₹36.2233 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-10 | ₹36.2084 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-09 | ₹36.2035 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | 2026-07-08 | ₹36.1985 | +0.01% |