UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund₹38.0059
+0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option ) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FJ8). As of 2026-09-17, its NAV is ₹38.0059 (+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
106185
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FJ8
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 - ( Instn Growth Option ) | 2026-09-17 | ₹38.0059 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-16 | ₹38.0009 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-15 | ₹37.9961 | +0.05% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-11 | ₹37.9771 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-10 | ₹37.9725 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-09 | ₹37.9678 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-08 | ₹37.9632 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-07 | ₹37.9586 | +0.03% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-04 | ₹37.9455 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-03 | ₹37.9413 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-02 | ₹37.9369 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-09-01 | ₹37.9322 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-31 | ₹37.9273 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-28 | ₹37.9122 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-27 | ₹37.9072 | +0.03% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-25 | ₹37.8971 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-24 | ₹37.8921 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-21 | ₹37.8770 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-20 | ₹37.8719 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-19 | ₹37.8669 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-18 | ₹37.8619 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-17 | ₹37.8570 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-14 | ₹37.8418 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-13 | ₹37.8368 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-12 | ₹37.8317 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-11 | ₹37.8267 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-10 | ₹37.8217 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-07 | ₹37.8069 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-06 | ₹37.8020 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-05 | ₹37.7970 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-04 | ₹37.7921 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-08-03 | ₹37.7873 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-31 | ₹37.7721 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-30 | ₹37.7670 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-29 | ₹37.7617 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-28 | ₹37.7566 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-27 | ₹37.7514 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-24 | ₹37.7361 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-23 | ₹37.7311 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-22 | ₹37.7261 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-21 | ₹37.7210 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-20 | ₹37.7158 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-17 | ₹37.7004 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-16 | ₹37.6953 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-15 | ₹37.6900 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-14 | ₹37.6850 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-13 | ₹37.6799 | +0.04% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-10 | ₹37.6645 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-09 | ₹37.6593 | +0.01% |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | 2026-07-08 | ₹37.6541 | +0.01% |