UTI Innovation Fund - Direct Plan - Payout of IDCW Option
UTI Mutual Fund₹11.3015
+1.01%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Thematic (ISIN INF789F1AZB2). As of 2026-11-02, its NAV is ₹11.3015 (+1.01% 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
152089
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF789F1AZB2
ISIN (Reinvest)
—
Launch Date
2023-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 49.97 lakh
Risk Metrics
CAGR 1Y
-7.89%
CAGR 3Y
4.24%
CAGR since inception
4.05%
Return since inception
12.81%
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 - Direct Plan - Payout of IDCW Option | 2026-11-02 | ₹11.3015 | +1.01% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-30 | ₹11.1882 | -1.26% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-29 | ₹11.3309 | +1.30% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-28 | ₹11.1854 | +0.03% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-27 | ₹11.1817 | +2.13% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-26 | ₹10.9484 | +1.68% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-23 | ₹10.7680 | -2.25% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-22 | ₹11.0154 | -1.21% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-21 | ₹11.1498 | -1.70% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-19 | ₹11.3428 | -1.91% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-16 | ₹11.5638 | +0.96% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-15 | ₹11.4536 | -0.28% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-14 | ₹11.4855 | -0.30% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-13 | ₹11.5200 | +1.02% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-12 | ₹11.4032 | +0.77% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-09 | ₹11.3159 | +1.21% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-08 | ₹11.1808 | -2.74% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-07 | ₹11.4955 | -0.25% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-06 | ₹11.5241 | +1.94% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-05 | ₹11.3051 | +0.81% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-10-01 | ₹11.2138 | -1.69% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-30 | ₹11.4066 | -0.50% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-29 | ₹11.4634 | -0.25% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-28 | ₹11.4922 | -1.35% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-25 | ₹11.6496 | -0.58% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-24 | ₹11.7173 | -3.83% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-23 | ₹12.1844 | +0.36% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-22 | ₹12.1411 | +0.31% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-21 | ₹12.1041 | +0.28% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-18 | ₹12.0707 | +1.19% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹11.9291 | +0.20% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹11.9047 | -0.38% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹11.9496 | -2.20% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹12.2186 | +0.24% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹12.1897 | +0.04% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹12.1852 | -0.17% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹12.2057 | +0.06% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹12.1984 | -0.25% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹12.2288 | +0.02% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹12.2265 | -0.09% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹12.2374 | -0.79% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹12.3343 | -0.87% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹12.4428 | +0.00% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹12.4426 | +0.22% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹12.4149 | -0.45% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-26 | ₹12.4712 | -0.22% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹12.4987 | +0.73% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹12.4077 | -0.39% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹12.4565 | +0.19% |
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹12.4323 | +0.96% |