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UTI Mutual Fund

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

ActiveOther Debt SchemeDirectIDCW Payout

Scheme code 123663 · INF789F01VU2

Over 99 rolling 3-year windows the return ranged from -2.21% to 2.94% a year, with a median of 1.26%. Over 75 rolling 5-year windows the return ranged from -1.04% to 2.79% a year, with a median of 0.18%. Full distribution

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Latest NAV

₹11.4239

as of 2026-11-03

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