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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.

Source: AMFI

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

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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%