UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni
UTI Mutual Fund₹10.8294
+1.00%
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 2026-11-02, its NAV is ₹10.8294 (+1.00% 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
Average AUM (July - September 2026)
₹ 258.77 lakh
Risk Metrics
CAGR 1Y
-9.10%
CAGR 3Y
2.80%
CAGR since inception
2.60%
Return since inception
8.13%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
546 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-11-02 | ₹10.8294 | +1.00% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-30 | ₹10.7219 | -1.26% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-29 | ₹10.8590 | +1.30% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-28 | ₹10.7200 | +0.03% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-27 | ₹10.7168 | +2.13% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-26 | ₹10.4935 | +1.67% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-23 | ₹10.3216 | -2.25% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-22 | ₹10.5591 | -1.21% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-21 | ₹10.6883 | -1.71% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-19 | ₹10.8740 | -1.92% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-16 | ₹11.0869 | +0.96% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-15 | ₹10.9816 | -0.28% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-14 | ₹11.0126 | -0.30% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-13 | ₹11.0460 | +1.02% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-12 | ₹10.9343 | +0.76% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-09 | ₹10.8517 | +1.20% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-08 | ₹10.7225 | -2.74% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-07 | ₹11.0246 | -0.25% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-06 | ₹11.0524 | +1.93% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-05 | ₹10.8428 | +0.80% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-10-01 | ₹10.7565 | -1.69% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-30 | ₹10.9418 | -0.50% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-29 | ₹10.9967 | -0.25% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-28 | ₹11.0247 | -1.36% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-25 | ₹11.1767 | -0.58% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-24 | ₹11.2421 | -3.84% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-23 | ₹11.6906 | +0.35% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-22 | ₹11.6494 | +0.30% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-21 | ₹11.6143 | +0.27% |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Optioni | 2026-09-18 | ₹11.5833 | +1.18% |
| 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% |