Current NAV
₹10.9746
▲ 0.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -1.86% | Absolute |
| 6 Months | -0.68% | Absolute |
| 1 Year | +1.92% | CAGR |
| 3 Years | +2.13% | CAGR |
| 5 Years | +1.73% | CAGR |
UTI Annual Interval Fund - I - Regular Plan - IDCW 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 ₹10.9746 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 +1.92% (CAGR). The 5-year annualized return stands at +1.73%.
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