AMFI · Scheme 106186
UTI Annual Interval Fund - I
Indian mutual fund · Income/Debt Oriented Schemes - Other Debt Scheme
Latest available NAV₹10.9569As of 10 Sep 2026
Fund snapshot
What should you know about UTI Annual Interval Fund - I?
UTI Annual Interval Fund - I is a Income/Debt Oriented Schemes - Other Debt Scheme scheme from its fund house. Its latest tracked NAV is ₹10.9569.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.