Official AMFI data
Arthkar
UTI

UTI Annual Interval Fund - II

SEBI-regulated

NAV (Direct-Growth)

₹33.7464

As of 25 Mar 2025 · AMFI

NAV history

Showing Direct · Growth · INF789F01WC8

NAV (Direct-Growth)

₹33.7464

Last 1Y

+0.00%

Mar 25Min ₹33.75 · Max ₹33.75 · 1 ptsMar 25

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Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.