Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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152089 · AMFIBSE SENSEX76,909.68-0.42%BSE |
NIFTY 5024,078.3-0.32%NSE |
NIFTY BANK57,239.75-0.04%NSE |
NIFTY IT30,433.05+0.73%NSE |
NIFTY AUTO29,185.4-0.27%NSE |
NIFTY FMCG47,473.9-0.55%NSE |
NIFTY PHARMA26,313.8-0.18%NSE |
NIFTY 50023,386.2-0.37%NSE |
UTI Mutual Fund
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹12.2428 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152089
- Growth / payout ISIN
- INF789F1AZB2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.