UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 12.1876 ↑ 0.06%
[as on 14 November, 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 -4.65% 0.06% 1.24% 0.54% 1.44% 2.63%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.65%2450241-4.08%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.48%534898+3.82%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.13%345899-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.40%271636-
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.79%2058143-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.98%139653-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software3.88%291704-
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services3.79%696350-
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)3.64%267579-
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.63%465423-
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.41%1106244-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals3.37%253759-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies3.29%477727-
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software3.18%159318-
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.08%162080-
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.97%1757268-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.78%4178796-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.58%239957+11.61%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software2.45%494687-
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Aerospace & Defense2.35%104888-
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.30%575904-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.20%137684-
EQ - BOROSIL RENEWABLES LTDBORORENEW (INE666D01022)Industrial Products2.16%310761-
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.47%228597-
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.43%28714-9.15%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.65%321485-
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
14 November, 202512.1876
13 November, 202512.1797
12 November, 202512.3093
11 November, 202512.2171
10 November, 202512.0897
7 November, 202512.0383
6 November, 202512.0723
4 November, 202512.2847
3 November, 202512.3621
31 October, 202512.2751
30 October, 202512.3637
29 October, 202512.3351
28 October, 202512.3535
27 October, 202512.2846
24 October, 202512.1801
23 October, 202512.2083
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

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 12.1876 as on 14 November, 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 -4.65% as on 14 November, 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 2.63% as on 14 November, 2025.