UTI Annual Interval Fund - I - Direct Plan - IDCW

UTI Mutual Fund · Income/Debt Oriented Schemes - Other Debt Scheme

NAV as of 9 Sept 2026

₹11.3365

1y return: +0.68%; absolute
3y return: +1.75%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.335High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.8% p.a.: ₹6,57,838

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Annual Interval Fund - IDirect · Growth	Direct · Growth	₹36.9666	+5.20%	+6.18%	+6.45%
UTI Annual Interval Fund - IRegular · Growth	Regular · Growth	₹36.5001	+5.14%	+6.10%	+6.37%
UTI Annual Interval Fund - IRegular · IDCW	Regular · IDCW	₹10.9555	+0.47%	+1.55%	+1.66%
UTI Annual Interval Fund - IRegular · Institutional Growth	Regular · Institutional Growth	₹37.9678	+5.14%	+6.17%	+6.47%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.