UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund₹37.0037
+0.01%
UTI Annual Interval Fund - I - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VW8). As of 2026-09-17, its NAV is ₹37.0037 (+0.01% from the previous day). Full daily NAV history since 2013-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
123646
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VW8
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 - Direct Plan - Growth Option | 2026-09-17 | ₹37.0037 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-16 | ₹36.9989 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-15 | ₹36.9941 | +0.05% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-11 | ₹36.9756 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-10 | ₹36.9711 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-09 | ₹36.9666 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-08 | ₹36.9621 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-07 | ₹36.9576 | +0.03% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-04 | ₹36.9448 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-03 | ₹36.9407 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-02 | ₹36.9363 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-09-01 | ₹36.9318 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-31 | ₹36.9270 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-28 | ₹36.9123 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-27 | ₹36.9074 | +0.03% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-25 | ₹36.8976 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-24 | ₹36.8927 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-21 | ₹36.8779 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-20 | ₹36.8729 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-19 | ₹36.8680 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-18 | ₹36.8632 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-17 | ₹36.8584 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-14 | ₹36.8436 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-13 | ₹36.8387 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-12 | ₹36.8337 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-11 | ₹36.8288 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-10 | ₹36.8240 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-07 | ₹36.8095 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-06 | ₹36.8047 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-05 | ₹36.7998 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-04 | ₹36.7951 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-08-03 | ₹36.7904 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-31 | ₹36.7756 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-30 | ₹36.7706 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-29 | ₹36.7654 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-28 | ₹36.7605 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-27 | ₹36.7554 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-24 | ₹36.7405 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-23 | ₹36.7356 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-22 | ₹36.7307 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-21 | ₹36.7257 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-20 | ₹36.7206 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-17 | ₹36.7056 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-16 | ₹36.7006 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-15 | ₹36.6955 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-14 | ₹36.6906 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-13 | ₹36.6856 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-10 | ₹36.6706 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-09 | ₹36.6655 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | 2026-07-08 | ₹36.6605 | +0.01% |