UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 12.1569 ↓ -0.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -4.89% -0.04% -0.26% -1.75% 3.3% -5.54%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Equity

NameSectorWeight %
EQ - ETERNAL LIMITEDRetailing9.65%
EQ - INFO-EDGE (INDIA) LTD.Retailing8.48%
EQ - PB FINTECH LTDFinancial Technology (Fintech)7.13%
EQ - AFFLE 3I LIMITEDIT - Services6.40%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing5.79%
EQ - INDIAMART INTERMESH LTDRetailing3.98%
EQ - KPIT TECHNOLOGIES LTDIT - Software3.88%
EQ - DELHIVERY LTD.Transport Services3.79%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)3.64%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDIT - Software3.63%
EQ - NAZARA TECHNOLOGIES LTDEntertainment3.41%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals3.37%
EQ - AWFIS SPACE SOLUTIONS LTDCommercial Services & Supplies3.29%
EQ - C.E. INFO SYSTEMS LTDIT - Software3.18%
EQ - GRAVITA INDIA LTD.Minerals & Mining3.08%
EQ - YATRA ONLINE LTD.Leisure Services2.97%
EQ - SUZLON ENERGY LTD.Electrical Equipment2.78%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software2.58%
EQ - LATENT VIEW ANALYTICS LTDIT - Software2.45%
EQ - MTAR TECHNOLOGIES LTDAerospace & Defense2.35%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing2.30%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology2.20%
EQ - BOROSIL RENEWABLES LTDIndustrial Products2.16%
EQ - HAPPIEST MINDS TECHNOLOGIES LTIT - Software1.47%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services1.43%
EQ - URBAN COMPANY LIMITEDNot Applicable0.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Innovation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202512.1569
17 October, 202512.1623
16 October, 202512.2174
15 October, 202512.1784
14 October, 202512.1227
13 October, 202512.1883
10 October, 202512.2178
9 October, 202512.1815
8 October, 202512.1333
7 October, 202512.1745
6 October, 202512.1188
3 October, 202511.9557
1 October, 202511.8759
30 September, 202511.6859
29 September, 202511.738
26 September, 202511.7932
25 September, 202512.0658
24 September, 202512.1338
23 September, 202512.2482
22 September, 202512.378
19 September, 202512.3732
18 September, 202512.3882
17 September, 202512.3602
16 September, 202512.2445
15 September, 202512.1942
12 September, 202512.1701
11 September, 202512.2153
10 September, 202512.1895
9 September, 202512.1373
8 September, 202512.1352

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 12.1569 as on 20 October, 2025.
  • 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 -4.89% as on 20 October, 2025.
  • 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 -5.54% as on 20 October, 2025.