Current NAV
₹11.3507
▲ 0.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -1.75% | Absolute |
| 6 Months | -0.55% | Absolute |
| 1 Year | +2.11% | CAGR |
| 3 Years | +2.33% | CAGR |
| 5 Years | — | CAGR |
UTI Annual Interval Fund - I - Direct Plan - Dividend Option is managed by UTI Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹11.3507 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.11% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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