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.
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
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% |