Direct Plan

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

UTI Mutual Fund • •

NAV
₹36.62
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
₹35.71
31 Dec 2025
Current NAV
₹36.62
29 Jun 2026
Change
+2.53%
35 data points
₹37 ₹36 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
123646
ISIN
INF789F01VW8

Performance

Period Returns
1 Month +0.39%
3 Months +0.43%
6 Months +2.53%
1 Year +2.53%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
3.41%

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