UTI Annual Interval Fund - I - Direct Plan - Growth

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

NAV as of 11 Sept 2026

₹36.9756

1y return: +5.20%; absolute
3y return: +6.15%; CAGR
5y return: +6.46%; CAGR

NAV history

Low ₹30.9075High ₹36.9756

Scheme details

Fund house: UTI Mutual Fund
Category: Close Ended - Income/Debt Oriented Schemes - Other Debt Scheme
Plan: Direct Plan
Option: Growth
AMFI scheme code: 123646
ISIN (growth / payout): INF789F01VW8
ISIN (reinvestment): —
52-week high: ₹36.9756
52-week low: ₹35.1494

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 6.2% p.a.: ₹8,32,631

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Annual Interval Fund - IDirect · IDCW	Direct · IDCW	₹11.3393	+0.68%	+1.73%	—
UTI Annual Interval Fund - IRegular · Growth	Regular · Growth	₹36.509	+5.13%	+6.08%	+6.37%
UTI Annual Interval Fund - IRegular · IDCW	Regular · IDCW	₹10.9582	+0.47%	+1.52%	+1.67%
UTI Annual Interval Fund - IRegular · Institutional Growth	Regular · Institutional Growth	₹37.9771	+5.13%	+6.14%	+6.48%

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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.