UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.8428 ↓ -0.88%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option 3.05% -0.88% -1.34% 5.11% 12.61% 1.05%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.03% -8.48%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.65% -2.02% -8.44% -9.72% -8.86% 13.9% 0.9% 2.97% 2.79% 6.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.55%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing9.08%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services5.75%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)5.72%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.71%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software4.66%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.53%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services4.23%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.82%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.32%
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.17%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.92%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing2.86%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.71%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.63%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.54%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.54%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software2.44%
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software2.25%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software1.98%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.86%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.78%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing1.70%
EQ - BILLIONBRAINS GARAGE VENTURES LTDGROWW (INE0HOQ01053)Capital Markets1.57%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.56%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.29%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment1.18%
EQ - TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.10%
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.09%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.97%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.93%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Innovation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.8428 -0.88%
31 August, 202611.9474 -0.01%
28 August, 202611.9484 0.22%
27 August, 202611.9223 -0.46%
26 August, 202611.9768 -0.22%
25 August, 202612.0036 0.73%
24 August, 202611.9166 -0.4%
21 August, 202611.9648 0.19%
20 August, 202611.9419 0.95%
19 August, 202611.8293 0.58%
18 August, 202611.7608 -0.23%
17 August, 202611.7874 0.23%
14 August, 202611.7605 0.09%
13 August, 202611.7494 0.2%
12 August, 202611.7254 -0.31%
11 August, 202611.7614 1.51%
10 August, 202611.5865 0.53%
7 August, 202611.5255 -0.03%
6 August, 202611.5295 0.03%
5 August, 202611.5263 -0.12%
4 August, 202611.5398 0.17%
3 August, 202611.5198 2.24%
31 July, 202611.2673 0.27%
30 July, 202611.2375 -0.76%
29 July, 202611.3232 0.97%
28 July, 202611.2142 0.66%
27 July, 202611.1408 1.88%
24 July, 202610.9347 -0.5%
23 July, 202610.9895 -1.18%
22 July, 202611.1206

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Innovation Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Innovation Fund - Regular Plan - Growth Option is 11.8428 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Innovation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Innovation Fund - Regular Plan - Growth Option are 3.05% as on 1 September, 2026.
  • What are 1 year returns of UTI Innovation Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Innovation Fund - Regular Plan - Growth Option are 1.05% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Innovation Fund - Regular Plan - Growth Option?
    UTI Innovation Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.