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UTI Annual Interval Fund - II - Regular Plan - Growth Option

UTI Mutual Fund
₹33.3055
+0.02%

⚠ This scheme hasn't reported a new NAV since 2025-03-25 — it may be dormant, matured, merged, or delisted.

UTI Annual Interval Fund - II - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FS9). As of 2025-03-25, its NAV is ₹33.3055 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106707
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FS9
ISIN (Reinvest)
Launch Date
2007-09-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-25 ₹33.3055 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-24 ₹33.3003 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-21 ₹33.2842 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-20 ₹33.2788 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-19 ₹33.2736 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-18 ₹33.2682 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-17 ₹33.2629 +0.06%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-13 ₹33.2415 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-12 ₹33.2362 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-11 ₹33.2310 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-10 ₹33.2257 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-07 ₹33.2099 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-06 ₹33.2047 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-05 ₹33.1997 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-04 ₹33.1947 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-03-03 ₹33.1897 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-28 ₹33.1739 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-27 ₹33.1686 +0.03%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-25 ₹33.1580 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-24 ₹33.1527 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-21 ₹33.1365 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-20 ₹33.1307 +0.03%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-18 ₹33.1197 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-17 ₹33.1142 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-14 ₹33.0979 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-13 ₹33.0924 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-12 ₹33.0871 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-11 ₹33.0814 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-10 ₹33.0758 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-07 ₹33.0598 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-06 ₹33.0542 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-05 ₹33.0470 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-04 ₹33.0414 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-02-03 ₹33.0357 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-31 ₹33.0183 +0.01%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-30 ₹33.0136 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-29 ₹33.0082 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-28 ₹33.0029 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-27 ₹32.9970 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-24 ₹32.9796 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-23 ₹32.9740 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-22 ₹32.9678 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-21 ₹32.9626 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-20 ₹32.9570 +0.04%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-17 ₹32.9423 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-16 ₹32.9360 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-15 ₹32.9304 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-14 ₹32.9236 +0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-13 ₹32.9175 +0.05%
UTI Annual Interval Fund - II - Regular Plan - Growth Option 2025-01-10 ₹32.9001 +0.01%