UTI · IDF
UTI Annual Interval Fund - I - Direct Plan - Growth Option
NAV: ₹36.71as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.71 per unit.
Scheme details
- Scheme code
- 123646
- Type
- IL&FS Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF789F01VW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 36.71 |
| 16 Jul 2026 | 36.70 |
| 15 Jul 2026 | 36.70 |
| 14 Jul 2026 | 36.69 |
| 13 Jul 2026 | 36.69 |
| 10 Jul 2026 | 36.67 |
| 09 Jul 2026 | 36.67 |
| 08 Jul 2026 | 36.66 |
| 07 Jul 2026 | 36.66 |
| 06 Jul 2026 | 36.65 |
| 03 Jul 2026 | 36.64 |
| 02 Jul 2026 | 36.63 |
| 01 Jul 2026 | 36.63 |
| 30 Jun 2026 | 36.62 |
| 29 Jun 2026 | 36.62 |
| 25 Jun 2026 | 36.60 |
| 24 Jun 2026 | 36.59 |
| 23 Jun 2026 | 36.58 |
| 22 Jun 2026 | 36.58 |
| 19 Jun 2026 | 36.56 |
| 18 Jun 2026 | 36.56 |
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 Friday, 17 July 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.71 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 ₹36.70 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 ₹36.56 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 ₹36.71 per unit.