UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund₹11.3479
+0.01%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VU2). As of 2026-09-17, its NAV is ₹11.3479 (+0.01% from the previous day). Full daily NAV history since 2013-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
123663
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01VU2
ISIN (Reinvest)
INF789F01VV0
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 - Dividend Option | 2026-09-17 | ₹11.3479 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-16 | ₹11.3464 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-15 | ₹11.3449 | +0.05% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-11 | ₹11.3393 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-10 | ₹11.3379 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-09 | ₹11.3365 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-08 | ₹11.3351 | -1.29% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-07 | ₹11.4837 | +0.03% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-04 | ₹11.4797 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-03 | ₹11.4784 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-02 | ₹11.4771 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-09-01 | ₹11.4757 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-31 | ₹11.4742 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-28 | ₹11.4696 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-27 | ₹11.4681 | +0.03% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-25 | ₹11.4651 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-24 | ₹11.4635 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-21 | ₹11.4589 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-20 | ₹11.4574 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-19 | ₹11.4559 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-18 | ₹11.4544 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-17 | ₹11.4529 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-14 | ₹11.4483 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-13 | ₹11.4468 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-12 | ₹11.4452 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-11 | ₹11.4437 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-10 | ₹11.4422 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-07 | ₹11.4377 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-06 | ₹11.4362 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-05 | ₹11.4347 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-04 | ₹11.4332 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-08-03 | ₹11.4318 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-31 | ₹11.4271 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-30 | ₹11.4256 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-29 | ₹11.4240 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-28 | ₹11.4225 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-27 | ₹11.4209 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-24 | ₹11.4162 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-23 | ₹11.4147 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-22 | ₹11.4132 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-21 | ₹11.4116 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-20 | ₹11.4101 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-17 | ₹11.4054 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-16 | ₹11.4039 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-15 | ₹11.4023 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-14 | ₹11.4007 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-13 | ₹11.3992 | +0.04% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-10 | ₹11.3945 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-09 | ₹11.3930 | +0.01% |
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | 2026-07-08 | ₹11.3914 | +0.01% |