UTI · IDF
UTI Annual Interval Fund - I - Direct Plan - Growth Option
NAV: ₹36.86as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.86 per unit.
Scheme details
- Scheme code
- 123646
- Type
- IL&FS Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF789F01VW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 36.86 |
| 17 Aug 2026 | 36.86 |
| 14 Aug 2026 | 36.84 |
| 12 Aug 2026 | 36.83 |
| 11 Aug 2026 | 36.83 |
| 10 Aug 2026 | 36.82 |
| 07 Aug 2026 | 36.81 |
| 06 Aug 2026 | 36.80 |
| 05 Aug 2026 | 36.80 |
UTI Annual Interval Fund - I - Direct Plan - Growth Option — FAQs
What is the current UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.86 per unit.
What was the UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India was ₹36.86 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India in the recent period is ₹36.80 per unit.
What is the highest UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV price in India in the recent period is ₹36.86 per unit.