All mutual funds
UTI Innovation Fund - Direct Plan - IDCW
UTI Mutual FundOpen Ended Schemes(Equity Schemes - Thematic Fund)
Latest NAV
₹11.3428
NAV Date
19 Oct 2026
Scheme Code
152089
ISIN (Growth)
INF789F1AZB2
Other Open Ended Schemes(Equity Schemes - Thematic Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE QUANT FUND - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹18.91 |
| 360 ONE QUANT FUND - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹18.91 |
| 360 ONE QUANT FUND - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹17.77 |
| 360 ONE QUANT FUND - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹17.77 |
| Axis Business Cycles Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹17.11 |
| Axis Business Cycles Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹15.77 |
| Axis Business Cycles Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹16.33 |
| Axis Business Cycles Fund - Regular Plan - IDCW Option | Axis Mutual Fund | ₹15.06 |
| Axis Consumption Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹8.92 |
| Axis Consumption Fund - Direct Plan - IDCW Option | Axis Mutual Fund | ₹8.92 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.