UTI Innovation Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AZA4
- Scheme Code: 152087
Latest NAV ₹12.47 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +7.97% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.37 | ₹12.47 | +9.66% | +177.45% |
| 3M 26 May 2026 | ₹11.17 | ₹12.47 | +11.66% | +54.96% |
| 6M 26 Feb 2026 | ₹10.14 | ₹12.47 | +22.97% | +51.79% |
| 1Y 26 Aug 2025 | ₹12.00 | ₹12.47 | +3.91% | +3.91% |
| 3Y 18 Oct 2023 | ₹10.02 | ₹12.47 | +24.49% | +7.97% |
| 5Y 18 Oct 2023 | ₹10.02 | ₹12.47 | +24.49% | +7.97% |
| 10Y 18 Oct 2023 | ₹10.02 | ₹12.47 | +24.49% | +7.97% |
| ALL 18 Oct 2023 | ₹10.02 | ₹12.47 | +24.49% | +7.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.91% | +7.97% | +7.97% | +7.97% | +7.97% |
Scheme Information
- Scheme Name
- UTI Innovation Fund - Direct Plan - Growth
- Scheme Code
- 152087
- Fund House
- UTI Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF789F1AZA4
- Risk
- —