UTI Annual Interval Fund - I - Regular Plan - IDCW
IL&FS Mutual Fund (IDFCode 106186ISIN INF789F01FE9UTI Mutual Fund
₹10.9680
NAV · 18-Sep-2026
- NAV
- ₹10.9680
- As On
- 18-Sep-2026
- Scheme Code
- 106186
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.9680
- NAV date
- 18-Sep-2026
- Scheme code
- 106186
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01FE9
- ISIN (reinvestment)
- INF789F01FF6
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
- 106186
- Latest NAV
- ₹10.9680
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.