AMFI · Scheme 152089

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · Equity Scheme - Sectoral/ Thematic

Latest available NAV₹12.2408As of 14 Aug 2026
1-year return3.04%
3-year CAGR
5-year CAGR
Plan AUM₹0.47 cr

Fund snapshot

What should you know about UTI Innovation Fund - Direct Plan - Payout of IDCW Option?

UTI Innovation Fund - Direct Plan - Payout of IDCW Option is a Equity Scheme - Sectoral/ Thematic scheme from UTI Mutual Fund. Its latest tracked NAV is ₹12.2408.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.