# UTI Annual Interval Fund - I (Direct plan, IDCW)

Mutual fund · UTI Mutual Fund · Other Debt Scheme (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 123663

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹11.3692 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/123646.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [106185](https://bhavcopy.live/agents/funds/106185.md) |
| Direct | Growth | [123646](https://bhavcopy.live/agents/funds/123646.md) |
| Regular | Growth | [106183](https://bhavcopy.live/agents/funds/106183.md) |
| Regular | IDCW | [106186](https://bhavcopy.live/agents/funds/106186.md) |

## Identifiers

- AMFI scheme code: 123663
- ISIN (growth / payout): INF789F01VU2
- ISIN (reinvestment): INF789F01VV0

## More data

- JSON: https://bhavcopy.live/agents/funds/123663.json
- Category page (Other Debt Scheme): https://bhavcopy.live/agents/fund-categories/other-debt-scheme.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._