UTI Annual Interval Fund - I - Direct Plan - Growth
UTI · Other Debt Scheme · Debt · #123646
NAV history
Latest NAV12 Oct 2026
₹37.13
| 1 Day | +0.04% |
|---|---|
| 1 Month | +0.42% |
| 6 Month | +2.47% |
| 1 Year CAGR | +5.14% |
| 3 Year CAGR | +6.13% |
| 5 Year CAGR | +5.74% |
| 10 Year CAGR | +5.54% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹22 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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