UTI Innovation Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF789F1AZA4
Scheme Code: 152087
Latest NAV₹11.21As of 01-Oct-2026
1-day change-1.69%Based on NAV movement
3-year return+3.89%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About UTI Innovation Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.21 as of 01-Oct-2026.
NAV
₹11.21
As of 01-Oct-2026 · -1.69%
3Y Return (CAGR)
+3.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.33 01 Sep 2026 |
₹11.21 | -9.08% | -68.63% |
| 3M | ₹11.39 01 Jul 2026 |
₹11.21 | -1.56% | -6.05% |
| 6M | ₹9.48 01 Apr 2026 |
₹11.21 | +18.30% | +39.84% |
| 1Y | ₹11.88 01 Oct 2025 |
₹11.21 | -5.58% | -5.58% |
| 3Y | ₹10.02 18 Oct 2023 |
₹11.21 | +11.94% | +3.89% |
| 5Y | ₹10.02 18 Oct 2023 |
₹11.21 | +11.94% | +3.89% |
| 10Y | ₹10.02 18 Oct 2023 |
₹11.21 | +11.94% | +3.89% |
| ALL | ₹10.02 18 Oct 2023 |
₹11.21 | +11.94% | +3.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.89% | +3.89% | +3.89% | +3.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.21 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.89%, 5Y +3.89%, 10Y +3.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).