UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 11.4855 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -3.18% -0.3% -0.09% -6% -2.85% -5.26%----
HDFC Defence Fund - Growth Option - Direct Plan 28.02% 0.45% 0.83% -3.02% 2.52% 22.63% 36.06%---
HDFC Technology Fund - Growth Option - Direct Plan -14.26% 0.56% 5.22% 4.16% 3.91% -9.35% 7.11%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.91% -0.18% -0.62% -4.64% -3.62% -8.64% 7.79% 10.14% 16.7% 12.45%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.91% -0.06% -2.14% -0.35% 1.94% 30.6% 22.97% 11.3% 12.6% 11.62%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.84% -0.42% -0.73% 1.42% 4.35% 17.63% 20.92% 12.35% 16.58% 16.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.79% -7.19%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.91% -8.32% -9.61% -8.74% 14.01% 1.02% 3.07% 2.9% 6.15% -7.52%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.48%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.96%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)6.18%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.65%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services5.47%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software4.49%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.35%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.21%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.48%
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.29%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.89%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.82%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.78%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.64%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.39%
EQ - SHIPROCKET LIMITED (INE0FOO01011)Transport Services2.33%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software2.25%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services2.16%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing1.95%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.88%
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software1.82%
EQ - BILLIONBRAINS GARAGE VENTURES LTDGROWW (INE0HOQ01053)Capital Markets1.74%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.66%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.65%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.63%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software1.59%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing1.43%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment1.37%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.24%
EQ - TBO TEK LTDTBOTEK (INE673O01025)Leisure Services1.22%
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.11%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.96%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.4855 -0.3%
13 October, 202611.52 1.02%
12 October, 202611.4032 0.77%
9 October, 202611.3159 1.21%
8 October, 202611.1808 -2.74%
7 October, 202611.4955 -0.25%
6 October, 202611.5241 1.94%
5 October, 202611.3051 0.81%
1 October, 202611.2138 -1.69%
30 September, 202611.4066 -0.5%
29 September, 202611.4634 -0.25%
28 September, 202611.4922 -1.35%
25 September, 202611.6496 -0.58%
24 September, 202611.7173 -3.83%
23 September, 202612.1844 0.36%
22 September, 202612.1411 0.31%
21 September, 202612.1041 0.28%
18 September, 202612.0706 1.19%
17 September, 202611.9291 0.2%
16 September, 202611.9047 -0.38%
15 September, 202611.9496 -2.2%
11 September, 202612.2186 0.24%
10 September, 202612.1897 0.04%
9 September, 202612.1852 -0.17%
8 September, 202612.2057 0.06%
7 September, 202612.1984 -0.25%
4 September, 202612.2288 0.02%
3 September, 202612.2264 -0.09%
2 September, 202612.2374 -0.78%
1 September, 202612.3342

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Innovation Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Innovation Fund - Direct Plan - Growth Option is 11.4855 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI Innovation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Innovation Fund - Direct Plan - Growth Option are -3.18% as on 14 October, 2026.
  • What are 1 year returns of UTI Innovation Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Innovation Fund - Direct Plan - Growth Option are -5.26% as on 14 October, 2026.
  • What are top 10 holdings of UTI Innovation Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Innovation Fund - Direct Plan - Growth Option are:
    • EQ - ETERNAL LIMITED
    • EQ - INFO-EDGE (INDIA) LTD.
    • EQ - ONE 97 COMMUNICATIONS LTD
    • EQ - FSN E-COMMERCE VENTURES(NYKAA)
    • EQ - AFFLE 3I LIMITED
    • EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD
    • EQ - ACUTAAS CHEMICALS LIMITED
    • EQ - PB FINTECH LTD
    • EQ - GRAVITA INDIA LTD.
    • EQ - NAZARA TECHNOLOGIES LTD
    • EQ - SUZLON ENERGY LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Innovation Fund - Direct Plan - Growth Option?
    UTI Innovation Fund - Direct 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.