UTI · IDF
UTI Annual Interval Fund - I - Direct Plan - Growth Option
NAV: ₹36.48as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.48 per unit.
Scheme details
- Scheme code
- 123646
- Type
- IL&FS Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF789F01VW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 36.48 |
| 29 May 2026 | 36.46 |
| 27 May 2026 | 36.45 |
| 26 May 2026 | 36.44 |
| 25 May 2026 | 36.44 |
| 22 May 2026 | 36.42 |
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 Monday, 1 June 2026, the price of UTI Annual Interval Fund - I - Direct Plan - Growth Option NAV in India is ₹36.48 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 ₹36.46 per unit. Today's rate is higher than that — ₹0.02 more than before.
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 ₹36.42 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 ₹36.48 per unit.