UTI Annual Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · Income/Debt Oriented Schemes - Other Debt Scheme
NAV as of 13 Oct 2026
₹11.388
- 1y return
- +0.64%
- absolute
- 3y return
- +1.71%
- CAGR
- 5y return
- +1.83%
- CAGR
Low ₹10.69High ₹11.5526
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Close Ended - Income/Debt Oriented Schemes - Other Debt Scheme
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 123663
- ISIN (growth / payout)
- INF789F01VU2
- ISIN (reinvestment)
- INF789F01VV0
- 52-week high
- ₹11.5526
- 52-week low
- ₹11.2041
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.7% p.a.
- ₹6,54,440
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Annual Interval Fund - IDirect · Growth | Direct · Growth | ₹37.1347 | +5.16% | ||
| UTI Annual Interval Fund - IRegular · Growth | Regular · Growth | ₹36.6657 | +5.10% | ||
| UTI Annual Interval Fund - IRegular · IDCW | Regular · IDCW | ₹11.0052 | +0.44% | ||
| UTI Annual Interval Fund - IRegular · Institutional Growth | Regular · Institutional Growth | ₹38.1401 | +5.10% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.