UTI Annual Interval Fund - I - Direct Plan - Dividend Option
IL&FS Mutual Fund (IDFCode 123663ISIN INF789F01VU2UTI Mutual Fund
₹11.3494
NAV · 18-Sep-2026
- NAV
- ₹11.3494
- As On
- 18-Sep-2026
- Scheme Code
- 123663
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.3494
- NAV date
- 18-Sep-2026
- Scheme code
- 123663
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01VU2
- ISIN (reinvestment)
- INF789F01VV0
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- UTI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 123663
- Latest NAV
- ₹11.3494
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.