UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 11.3677 ↑ 0.59%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -4.18% 0.59% 1.66% 1.37% -5.16% -8.04% 4.22%---
HDFC Defence Fund - Growth Option - Direct Plan 23.69% 1.8% 1.79% -1.78% -2.98% 15.5% 35.15%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% 0.72% 0.1% 11.14% 0.08% -8.02% 9.36%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.25% 2.01% 3.72% 3% -7.89% -8.33% 9.16% 11.15% 16.27% 12.99%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.01% -1.49% -1.39% -5.09% -1.06% 21.45% 21.8% 9.8% 11.31% 10.91%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.63% -0.45% -2.38% -3.41% -0.53% 11.45% 19.02% 11.01% 15.06% 16.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.32% -9.61% -8.74% 14.01% 1.02% 3.07% 2.9% 6.15% -7.52% 0.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.63%

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
3 November, 202611.3677 0.59%
2 November, 202611.3014 1.01%
30 October, 202611.1882 -1.26%
29 October, 202611.3308 1.3%
28 October, 202611.1854 0.03%
27 October, 202611.1817 2.13%
26 October, 202610.9483 1.67%
23 October, 202610.768 -2.25%
22 October, 202611.0154 -1.21%
21 October, 202611.1498 -1.7%
19 October, 202611.3428 -1.91%
16 October, 202611.5638 0.96%
15 October, 202611.4536 -0.28%
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

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 11.3677 as on 3 November, 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 -4.18% as on 3 November, 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 -8.04% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Innovation Fund - Direct Plan - Growth Option are 4.22% as on 3 November, 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.