UTI Annual Interval Fund - I - ( Instn Growth Option )
IL&FS Mutual Fund (IDFCode 106185ISIN INF789F01FJ8UTI Mutual Fund
₹38.0109
NAV · 18-Sep-2026
- NAV
- ₹38.0109
- As On
- 18-Sep-2026
- Scheme Code
- 106185
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹38.0109
- NAV date
- 18-Sep-2026
- Scheme code
- 106185
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01FJ8
- ISIN (reinvestment)
- —
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
- 106185
- Latest NAV
- ₹38.0109
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.