UTI Annual Interval Fund - I - Direct Plan - IDCW

Scheme Code 123663
Fund House UTI Mutual Fund
Scheme Type Close Ended Schemes
Category Income/Debt Oriented Schemes - Other Debt Scheme
Latest NAV ₹ 11.34
NAV Date 2026-09-10
ISIN Growth INF789F01VU2
ISIN IDCW INF789F01VV0
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