UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund₹10.9665
+0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FE9). As of 2026-09-17, its NAV is ₹10.9665 (+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
106186
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01FE9
ISIN (Reinvest)
INF789F01FF6
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 - IDCW | 2026-09-17 | ₹10.9665 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-16 | ₹10.9651 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-15 | ₹10.9637 | +0.05% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-11 | ₹10.9582 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-10 | ₹10.9569 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-09 | ₹10.9555 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-08 | ₹10.9542 | -1.34% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-07 | ₹11.1029 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-04 | ₹11.0990 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-03 | ₹11.0978 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-02 | ₹11.0965 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-09-01 | ₹11.0951 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-31 | ₹11.0937 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-28 | ₹11.0893 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-27 | ₹11.0878 | +0.03% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-25 | ₹11.0849 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-24 | ₹11.0834 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-21 | ₹11.0790 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-20 | ₹11.0775 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-19 | ₹11.0760 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-18 | ₹11.0746 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-17 | ₹11.0731 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-14 | ₹11.0687 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-13 | ₹11.0672 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-12 | ₹11.0657 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-11 | ₹11.0643 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-10 | ₹11.0628 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-07 | ₹11.0585 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-06 | ₹11.0570 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-05 | ₹11.0556 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-04 | ₹11.0542 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-08-03 | ₹11.0527 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-31 | ₹11.0483 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-30 | ₹11.0468 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-29 | ₹11.0453 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-28 | ₹11.0438 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-27 | ₹11.0422 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-24 | ₹11.0378 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-23 | ₹11.0363 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-22 | ₹11.0349 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-21 | ₹11.0333 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-20 | ₹11.0318 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-17 | ₹11.0273 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-16 | ₹11.0258 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-15 | ₹11.0243 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-14 | ₹11.0228 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-13 | ₹11.0213 | +0.04% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-10 | ₹11.0168 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-09 | ₹11.0153 | +0.01% |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | 2026-07-08 | ₹11.0138 | +0.01% |