UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 9.6789 ↓ -0.87%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -18.41% -0.87% -4.16% -10.93% -18.4% -7.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.89%2.4%1.1%2.18%-2.95%3.36%-1.54%-1.91%-8.32%-9.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-19.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing8.71%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.54%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.15%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.07%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.44%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)4.04%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.98%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software3.94%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services3.76%
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.42%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies3.32%
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software3.17%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.13%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.12%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.98%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.97%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.87%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.81%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Aerospace & Defense2.74%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software2.57%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.43%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.34%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.25%
EQ - BOROSIL RENEWABLES LTDBORORENEW (INE666D01022)Industrial Products2.14%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.37%
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.37%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.59%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20269.6789
5 March, 20269.764
4 March, 20269.7499
2 March, 20269.8457
27 February, 202610.099
26 February, 202610.1414
25 February, 202610.1291
24 February, 202610.1557
23 February, 202610.4893
20 February, 202610.4924
19 February, 202610.6086
18 February, 202610.7808
17 February, 202610.8208
16 February, 202610.7265
13 February, 202610.7539
12 February, 202611.0114
11 February, 202611.1158
10 February, 202611.2224
9 February, 202611.0636
6 February, 202610.8664
5 February, 202610.9819
4 February, 202611.0604
3 February, 202611.0814
2 February, 202610.8755
30 January, 202610.893
29 January, 202610.8577
28 January, 202610.8991
27 January, 202610.6799
23 January, 202610.7376
22 January, 202611.03

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 9.6789 as on 6 March, 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 -18.41% as on 6 March, 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 -7.06% as on 6 March, 2026.