Direct Plan

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund • •

NAV
₹11.38
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.44
31 Dec 2025
Current NAV
₹11.38
29 Jun 2026
Change
-0.58%
35 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
123663
ISIN
INF789F01VU2

Performance

Period Returns
1 Month +0.38%
3 Months +0.43%
6 Months -0.58%
1 Year -0.58%
3 Years (CAGR) -0.19%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
8.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.