UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni
UTI Mutual Fund₹11.4478
+0.20%
UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F1AYZ4). As of 2026-09-17, its NAV is ₹11.4478 (+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
152088
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF789F1AYZ4
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 - Regular Plan - Payout of IDCW Optioni | 2026-09-17 | ₹11.4478 | +0.20% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-16 | ₹11.4248 | -0.38% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-15 | ₹11.4683 | -2.21% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-11 | ₹11.7279 | +0.23% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-10 | ₹11.7006 | +0.03% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-09 | ₹11.6966 | -0.17% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-08 | ₹11.7167 | +0.06% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-07 | ₹11.7101 | -0.26% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-04 | ₹11.7404 | +0.02% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-03 | ₹11.7385 | -0.09% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-02 | ₹11.7494 | -0.79% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-01 | ₹11.8428 | -0.88% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-31 | ₹11.9474 | -0.01% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-28 | ₹11.9484 | +0.22% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-27 | ₹11.9223 | -0.45% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-26 | ₹11.9767 | -0.22% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-25 | ₹12.0036 | +0.73% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-24 | ₹11.9166 | -0.40% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-21 | ₹11.9648 | +0.19% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-20 | ₹11.9419 | +0.95% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-19 | ₹11.8293 | +0.58% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-18 | ₹11.7608 | -0.23% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-17 | ₹11.7874 | +0.23% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-14 | ₹11.7605 | +0.09% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-13 | ₹11.7494 | +0.20% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-12 | ₹11.7254 | -0.31% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-11 | ₹11.7614 | +1.51% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-10 | ₹11.5865 | +0.53% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-07 | ₹11.5255 | -0.03% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-06 | ₹11.5295 | +0.03% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-05 | ₹11.5263 | -0.12% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-04 | ₹11.5397 | +0.17% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-08-03 | ₹11.5198 | +2.24% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-31 | ₹11.2673 | +0.27% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-30 | ₹11.2375 | -0.76% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-29 | ₹11.3232 | +0.97% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-28 | ₹11.2142 | +0.66% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-27 | ₹11.1408 | +1.88% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-24 | ₹10.9347 | -0.50% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-23 | ₹10.9895 | -1.18% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-22 | ₹11.1205 | -1.61% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-21 | ₹11.3029 | -0.20% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-20 | ₹11.3254 | -0.28% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-17 | ₹11.3573 | -0.64% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-16 | ₹11.4301 | -0.56% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-15 | ₹11.4941 | +1.08% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-14 | ₹11.3715 | -1.29% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-13 | ₹11.5199 | +0.78% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-10 | ₹11.4306 | +1.09% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-07-09 | ₹11.3079 | +2.12% |