Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
123663 · AMFIBSE SENSEX77,235.46-0.63%BSE |
NIFTY 5024,154.9-0.55%NSE |
NIFTY BANK57,262.4-0.41%NSE |
NIFTY IT30,213.45-1.93%NSE |
NIFTY AUTO29,264.55+0.30%NSE |
NIFTY FMCG47,734.8-0.77%NSE |
NIFTY PHARMA26,361.9+0.08%NSE |
NIFTY 50023,472.4-0.39%NSE |
UTI Mutual Fund
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
Income
Latest declared NAV₹11.4544 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 123663
- Growth / payout ISIN
- INF789F01VU2
- Reinvestment ISIN
- INF789F01VV0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.