UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund₹11.9291
+0.20%
UTI Innovation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F1AZA4). As of 2026-09-17, its NAV is ₹11.9291 (+0.20% from the previous day). Full daily NAV history since 2023-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152087
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF789F1AZA4
ISIN (Reinvest)
—
Launch Date
2023-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.9291 | +0.20% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.9047 | -0.38% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.9496 | -2.20% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-11 | ₹12.2186 | +0.24% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-10 | ₹12.1897 | +0.04% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-09 | ₹12.1852 | -0.17% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-08 | ₹12.2057 | +0.06% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-07 | ₹12.1984 | -0.25% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-04 | ₹12.2288 | +0.02% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-03 | ₹12.2264 | -0.09% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-02 | ₹12.2374 | -0.78% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-09-01 | ₹12.3342 | -0.87% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-31 | ₹12.4428 | +0.00% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-28 | ₹12.4425 | +0.22% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-27 | ₹12.4149 | -0.45% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-26 | ₹12.4712 | -0.22% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-25 | ₹12.4986 | +0.73% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-24 | ₹12.4077 | -0.39% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-21 | ₹12.4565 | +0.20% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-20 | ₹12.4322 | +0.95% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-19 | ₹12.3146 | +0.59% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-18 | ₹12.2428 | -0.22% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-17 | ₹12.2700 | +0.24% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-14 | ₹12.2408 | +0.10% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-13 | ₹12.2288 | +0.21% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-12 | ₹12.2033 | -0.30% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-11 | ₹12.2404 | +1.51% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-10 | ₹12.0580 | +0.54% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.9932 | -0.03% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.9969 | +0.03% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.9932 | -0.11% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-04 | ₹12.0068 | +0.18% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-08-03 | ₹11.9856 | +2.25% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.7216 | +0.27% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.6902 | -0.75% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.7790 | +0.98% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-28 | ₹11.6651 | +0.66% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.5884 | +1.90% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-24 | ₹11.3728 | -0.50% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-23 | ₹11.4294 | -1.18% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-22 | ₹11.5653 | -1.61% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-21 | ₹11.7545 | -0.20% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-20 | ₹11.7775 | -0.27% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-17 | ₹11.8094 | -0.63% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-16 | ₹11.8847 | -0.55% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-15 | ₹11.9508 | +1.08% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-14 | ₹11.8229 | -1.28% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-13 | ₹11.9768 | +0.79% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-10 | ₹11.8827 | +1.09% |
| UTI Innovation Fund - Direct Plan - Growth Option | 2026-07-09 | ₹11.7547 | +2.13% |