UTI · Equity Scheme - Sectoral/ Thematic
UTI Innovation Fund - Direct Plan - Growth Option
NAV: ₹11.98as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹11.98 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 (₹) |
|---|---|
| 13 Jul 2026 | 11.98 |
| 10 Jul 2026 | 11.88 |
| 09 Jul 2026 | 11.75 |
| 08 Jul 2026 | 11.51 |
| 07 Jul 2026 | 11.67 |
| 06 Jul 2026 | 11.49 |
| 03 Jul 2026 | 11.51 |
| 02 Jul 2026 | 11.55 |
| 01 Jul 2026 | 11.39 |
| 30 Jun 2026 | 11.25 |
| 29 Jun 2026 | 11.20 |
| 25 Jun 2026 | 11.21 |
| 24 Jun 2026 | 11.29 |
| 23 Jun 2026 | 11.30 |
| 22 Jun 2026 | 11.41 |
| 19 Jun 2026 | 11.35 |
| 18 Jun 2026 | 11.34 |
| 17 Jun 2026 | 11.28 |
| 16 Jun 2026 | 11.13 |
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 Monday, 13 July 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹11.98 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 ₹11.88 per unit. Today's rate is higher than that — ₹0.09 more 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 ₹11.13 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 ₹11.98 per unit.