UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 11.8618 ↓ -0.67%
[as on 5 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 -7.2% -0.67% -1.47% -3.44% -2.23% -7.4%----

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
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
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

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 11.8618 as on 5 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 -7.2% as on 5 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 -7.4% as on 5 December, 2025.