UTI Annual Interval Fund - I - Direct Plan - Growth

UTI Annual Interval Fund - I - Direct Plan - Growth is a scheme in the Income/Debt Oriented Schemes - Other Debt Scheme category from UTI Mutual Fund. The overview below shows the latest available scheme information.

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Other Debt Scheme
Scheme type: Close Ended Schemes
Plan: Direct
Latest NAV: ₹37.1904
NAV date: 2026-10-23
Expense ratio: 0.18%
First NAV date: 2013-08-13

NAV is shown for the date above and is not a live quote. Review scheme documents and current costs with the fund house before investing.

Explore full fund analytics

Pro Feature

Upgrade to Pro for returns, risk metrics, NAV history, holdings and peer comparison.

Upgrade to Pro