UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.6143 ↑ 0.27%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option 1.06% 0.27% -0.97% -2.93% 6.26% -3.49%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

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 -5.34%

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
21 September, 202611.6143 0.27%
18 September, 202611.5833 1.18%
17 September, 202611.4478 0.2%
16 September, 202611.4248 -0.38%
15 September, 202611.4683 -2.21%
11 September, 202611.728 0.23%
10 September, 202611.7006 0.03%
9 September, 202611.6966 -0.17%
8 September, 202611.7167 0.06%
7 September, 202611.7101 -0.26%
4 September, 202611.7404 0.02%
3 September, 202611.7385 -0.09%
2 September, 202611.7494 -0.79%
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

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 11.6143 as on 21 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 1.06% as on 21 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 -3.49% as on 21 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.