UTI Mutual Fund
All mutual funds

UTI Innovation Fund - Regular Plan - IDCW

UTI Mutual Fund · Thematic Fund · Regular · IDCW

NAV · as of 10/09/2026

11.70

1D

+0.03%

1Y

-1.34%

NAV history

UTI Innovation Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

12.0011.7012/08/202610/09/2026
1W-0.32%
1M-0.52%
3M+15.13%
6M+27.00%
1Y-1.34%
MAX+16.82%

Scheme details

Scheme code
152088
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Thematic Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AYZ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No