AMFI · Scheme 106706
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · Income
Latest available NAV₹11.1176As of 25 Mar 2025
Fund snapshot
What should you know about UTI Annual Interval Fund - II - Regular Plan - IDCW?
UTI Annual Interval Fund - II - Regular Plan - IDCW is a Income scheme from UTI Mutual Fund. Its latest tracked NAV is ₹11.1176.
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.