UTI Innovation Fund - Direct Plan - Growth Option

Nav: ₹ 11.8759 ↑ 1.63%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -7.09% 1.63% 1.63% -1.37% 1.03% -10.18%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.50%

Equity

NameSectorWeight %
EQ - ETERNAL LIMITEDRetailing9.56%
EQ - INFO-EDGE (INDIA) LTD.Retailing8.34%
EQ - PB FINTECH LTDFinancial Technology (Fintech)7.30%
EQ - AFFLE 3I LIMITEDIT - Services6.17%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing5.64%
EQ - INDIAMART INTERMESH LTDRetailing4.32%
EQ - KPIT TECHNOLOGIES LTDIT - Software4.14%
EQ - DELHIVERY LTD.Transport Services3.88%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)3.85%
EQ - NAZARA TECHNOLOGIES LTDEntertainment3.83%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals3.55%
EQ - AWFIS SPACE SOLUTIONS LTDCommercial Services & Supplies3.23%
EQ - YATRA ONLINE LTD.Leisure Services3.17%
EQ - GRAVITA INDIA LTD.Minerals & Mining3.13%
EQ - C.E. INFO SYSTEMS LTDIT - Software3.12%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDIT - Software2.84%
EQ - SUZLON ENERGY LTD.Electrical Equipment2.81%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing2.69%
EQ - LATENT VIEW ANALYTICS LTDIT - Software2.45%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology2.31%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software2.26%
EQ - BOROSIL RENEWABLES LTDIndustrial Products2.04%
EQ - MTAR TECHNOLOGIES LTDAerospace & Defense1.74%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services1.59%
EQ - HAPPIEST MINDS TECHNOLOGIES LTIT - Software1.54%

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 11.8759 as on 1 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 -7.09% as on 1 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 -10.18% as on 1 October, 2025.