UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 10.7376 ↓ -2.65%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -9.49% -2.65% -6.29% -10.39% -12.05% -8.35%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.7376
22 January, 202611.03
21 January, 202610.9915
20 January, 202610.9611
19 January, 202611.3002
16 January, 202611.4588
14 January, 202611.4822
13 January, 202611.4857
12 January, 202611.433
9 January, 202611.5625
8 January, 202611.6677
7 January, 202611.8534
6 January, 202611.8126
5 January, 202611.9063
2 January, 202611.9131
1 January, 202611.8631
31 December, 202511.8557
30 December, 202511.7967
29 December, 202511.8398
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

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 10.7376 as on 23 January, 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 -9.49% as on 23 January, 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 -8.35% as on 23 January, 2026.