UTI · Equity Scheme - Sectoral/ Thematic
UTI Innovation Fund - Direct Plan - Growth Option
NAV: ₹10.92as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹10.92 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 (₹) |
|---|---|
| 01 Jun 2026 | 10.92 |
| 29 May 2026 | 11.09 |
| 27 May 2026 | 11.20 |
| 26 May 2026 | 11.17 |
| 25 May 2026 | 11.06 |
| 22 May 2026 | 11.03 |
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, 1 June 2026, the price of UTI Innovation Fund - Direct Plan - Growth Option NAV in India is ₹10.92 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 ₹11.09 per unit. Today's rate is lower than that — ₹0.17 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 ₹10.92 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 ₹11.20 per unit.