UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 11.8725 ↓ -0.56%
[as on 26 December, 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 -7.12% -0.56% 0.17% -1.41% 0.67% -5.58%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing8.71%2366328-3.42%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.54%534898-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.15%345899-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.07%271636-
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.44%1894872-7.93%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)4.04%267579-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.98%139653-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software3.94%291704-
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services3.76%696350-
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.42%1106244-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies3.32%477727-
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software3.17%150524-5.52%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.13%162080-
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.12%422103-9.31%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.98%1757268-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.97%253759-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.87%4178796-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.81%248911+3.73%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Aerospace & Defense2.74%92975-11.36%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software2.57%494687-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.43%121351-11.86%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.34%493747-
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.25%575904-
EQ - BOROSIL RENEWABLES LTDBORORENEW (INE666D01022)Industrial Products2.14%286681-7.75%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.37%28714-
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.37%228597-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.59%321485-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202511.8725
24 December, 202511.939
23 December, 202511.982
22 December, 202511.9209
19 December, 202511.8518
18 December, 202511.7346
17 December, 202511.696
16 December, 202511.81
15 December, 202511.9431
12 December, 202511.9093
11 December, 202511.8052
10 December, 202511.6527
9 December, 202511.8112
8 December, 202511.6863
5 December, 202511.8618
4 December, 202511.9422
3 December, 202511.9457
2 December, 202512.0309
1 December, 202512.0864
28 November, 202512.0386
27 November, 202512.0271
26 November, 202512.042
25 November, 202511.968
24 November, 202512.0584
21 November, 202512.0293
20 November, 202512.2234
19 November, 202512.2336
18 November, 202512.201
17 November, 202512.2879
14 November, 202512.1876

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 11.8725 as on 26 December, 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 -7.12% as on 26 December, 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 -5.58% as on 26 December, 2025.