UTI Annual Interval Fund - II - Direct Plan - IDCW

⚠ 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 - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WA2). As of 2025-03-25, its NAV is ₹11.1845 (+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 2013-10-17 is available below, along with a free JSON API.

Source: AMFI