UTI Innovation Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF789F1AZA4
- Scheme Code: 152087
Latest NAV ₹11.21 As of 1 Oct 2026
1-Day Change -1.69% Based on NAV movement
3-Year Return +3.89% 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 1 Sep 2026 | ₹12.33 | ₹11.21 | -9.08% | -68.63% |
| 3M 1 Jul 2026 | ₹11.39 | ₹11.21 | -1.56% | -6.05% |
| 6M 1 Apr 2026 | ₹9.48 | ₹11.21 | +18.30% | +39.84% |
| 1Y 1 Oct 2025 | ₹11.88 | ₹11.21 | -5.58% | -5.58% |
| 3Y 18 Oct 2023 | ₹10.02 | ₹11.21 | +11.94% | +3.89% |
| 5Y 18 Oct 2023 | ₹10.02 | ₹11.21 | +11.94% | +3.89% |
| 10Y 18 Oct 2023 | ₹10.02 | ₹11.21 | +11.94% | +3.89% |
| ALL 18 Oct 2023 | ₹10.02 | ₹11.21 | +11.94% | +3.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.58% | +3.89% | +3.89% | +3.89% | +3.89% |
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
- —