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UTI Innovation Fund - Direct Plan - Growth

UTI Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹12.1852

1y return
+0.39%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.1912High ₹12.4986

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
152087
ISIN (growth / payout)
INF789F1AZA4
ISIN (reinvestment)
52-week high
₹12.4986
52-week low
₹9.1912

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
UTI Innovation FundDirect · IDCW₹12.1852+0.39%
UTI Innovation FundRegular · Growth₹11.6966−0.96%
UTI Innovation FundRegular · IDCW₹11.6966−0.96%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundDirect · Growth₹12.1077+23.02%
DSP Natural Resources And New Energy FundDirect · Growth₹121.943+21.09%
Mirae Asset Healthcare FundDirect · Growth₹52.544+20.94%
BANDHAN INNOVATION FUNDDirect · Growth₹16.216+20.63%
DSP India T.I.G.E.R. FundDirect · Growth₹397.102+16.62%
Invesco India Manufacturing FundDirect · Growth₹12.17+15.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

UTI Innovation Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth