UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund₹33.7464
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WC8). As of 2025-03-25, its NAV is ₹33.7464 (+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 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
125077
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WC8
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 - Direct Plan - Growth Option | 2025-03-25 | ₹33.7464 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-24 | ₹33.7410 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-21 | ₹33.7244 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-20 | ₹33.7189 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-19 | ₹33.7135 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-18 | ₹33.7080 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-17 | ₹33.7025 | +0.07% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-13 | ₹33.6805 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-12 | ₹33.6750 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-11 | ₹33.6696 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-10 | ₹33.6642 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-07 | ₹33.6479 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-06 | ₹33.6425 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-05 | ₹33.6374 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-04 | ₹33.6322 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-03-03 | ₹33.6270 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-28 | ₹33.6108 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-27 | ₹33.6053 | +0.03% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-25 | ₹33.5944 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-24 | ₹33.5889 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-21 | ₹33.5722 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-20 | ₹33.5663 | +0.03% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-18 | ₹33.5550 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-17 | ₹33.5492 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-14 | ₹33.5325 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-13 | ₹33.5268 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-12 | ₹33.5214 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-11 | ₹33.5155 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-10 | ₹33.5097 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-07 | ₹33.4932 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-06 | ₹33.4874 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-05 | ₹33.4801 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-04 | ₹33.4743 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-02-03 | ₹33.4684 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-31 | ₹33.4506 | +0.01% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-30 | ₹33.4457 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-29 | ₹33.4402 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-28 | ₹33.4347 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-27 | ₹33.4286 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-24 | ₹33.4107 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-23 | ₹33.4049 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-22 | ₹33.3985 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-21 | ₹33.3932 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-20 | ₹33.3875 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-17 | ₹33.3723 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-16 | ₹33.3658 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-15 | ₹33.3600 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-14 | ₹33.3530 | +0.02% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-13 | ₹33.3468 | +0.05% |
| UTI Annual Interval Fund - II - Direct Plan - Growth Option | 2025-01-10 | ₹33.3289 | +0.01% |