UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 12.1041 ↑ 0.28%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option 2.03% 0.28% -0.94% -2.83% 6.61% -2.17%----
HDFC Defence Fund - Growth Option - Direct Plan 29.59% 0.72% -1.82% -1.67% 2.07% 20.91% 38.19%---
HDFC Technology Fund - Growth Option - Direct Plan -16.87% -0.12% 0.99% -3.99% 6.62% -15.78% 5.64%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.45% -0.06% -3.86% 2.1% -7.59% 9.94% 12.39% 17.85% 13.35%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.31% -0.01% -0.82% 0.45% 3.52% 28.22% 21.66% 10.27% 12.48% 11.41%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.87% 1.89% 1.45% 0.59% 8.96% 17.12% 21.14% 12.85% 16.36% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.54% -1.91% -8.32% -9.61% -8.74% 14.01% 1.02% 3.07% 2.9% 6.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.02%

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

DateNAV% change
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 -0.87%
31 August, 202612.4428 0%
28 August, 202612.4425 0.22%
27 August, 202612.4149 -0.45%
26 August, 202612.4712 -0.22%
25 August, 202612.4986 0.73%
24 August, 202612.4077 -0.39%
21 August, 202612.4565 0.2%
20 August, 202612.4322 0.95%
19 August, 202612.3146 0.59%
18 August, 202612.2428 -0.22%
17 August, 202612.27 0.24%
14 August, 202612.2408 0.1%
13 August, 202612.2288 0.21%
12 August, 202612.2033 -0.3%
11 August, 202612.2404 1.51%
10 August, 202612.058

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 12.1041 as on 21 September, 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 2.03% as on 21 September, 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 -2.17% as on 21 September, 2026.
  • 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.