Direct Plan

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund • •

NAV
₹11.21
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.86
31 Dec 2025
Current NAV
₹11.21
25 Jun 2026
Change
-5.41%
34 data points
₹12 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152089
ISIN
INF789F1AZB2

Performance

Period Returns
1 Month +1.13%
3 Months +1.13%
6 Months -5.41%
1 Year -5.41%
3 Years (CAGR) -1.84%
5 Years (CAGR) -1.11%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
69.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.