UTI Innovation Fund - Direct Plan - Growth
UTI · Thematic Fund · Equity · #152087
NAV history
Latest NAV12 Oct 2026
₹11.40
| 1 Day | +0.77% |
|---|---|
| 1 Month | -6.67% |
| 6 Month | +13.44% |
| 1 Year CAGR | -6.44% |
| 3 Year CAGR | +4.41% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.80%
- AUM · April - June 2026
- ₹736 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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