UTI · Equity Scheme - Sectoral/ Thematic
UTI Innovation Fund - Direct Plan - Growth Option
NAV: ₹12.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹12.24 per unit.
Scheme details
- Scheme code
- 152087
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF789F1AZA4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.24 |
| 17 Aug 2026 | 12.27 |
| 14 Aug 2026 | 12.24 |
| 12 Aug 2026 | 12.20 |
| 11 Aug 2026 | 12.24 |
| 10 Aug 2026 | 12.06 |
| 07 Aug 2026 | 11.99 |
| 06 Aug 2026 | 12.00 |
| 05 Aug 2026 | 11.99 |
UTI Innovation Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Innovation Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹12.24 per unit.
What was the UTI Innovation Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Innovation Fund - Direct Plan - Growth Option NAV price in India was ₹12.27 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest UTI Innovation Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Innovation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹11.99 per unit.
What is the highest UTI Innovation Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Innovation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹12.27 per unit.