UTI Annual Interval Fund - I - Regular Plan - IDCW

Scheme Code 106186
Fund House UTI Mutual Fund
Scheme Type Close Ended Schemes
Category Income/Debt Oriented Schemes - Other Debt Scheme
Latest NAV ₹ 10.96
NAV Date 2026-09-10
ISIN Growth INF789F01FE9
ISIN IDCW INF789F01FF6