UTI Annual Interval Fund - I - Regular Plan - IDCW

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

NAV as of 11 Sept 2026

₹10.9582

1y return: +0.47%; absolute
3y return: +1.52%; CAGR
5y return: +1.67%; CAGR

NAV history

Low ₹10.0176High ₹11.1821

Scheme details

Fund house: UTI Mutual Fund
Category: Close Ended - Income/Debt Oriented Schemes - Other Debt Scheme
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 106186
ISIN (growth / payout): INF789F01FE9
ISIN (reinvestment): INF789F01FF6
52-week high: ₹11.1821
52-week low: ₹10.8336

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 1.5% p.a.: ₹6,47,710

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Annual Interval Fund - IDirect · Growth	Direct · Growth	₹36.9756	+5.20%	+6.15%	+6.46%
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 · 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.