UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 10.5408 ↑ 1.17%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -11.15% 1.17% 5.47% 13.26% -8.01% -0.96%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.79% -7.19%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.4% 1.1% 2.18% -2.95% 3.36% -1.54% -1.91% -8.32% -9.61% -8.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.2%

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 history

UTI Innovation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202610.5408 1.17%
15 April, 202610.4192 3.65%
13 April, 202610.0524 -0.24%
10 April, 202610.0769 0.83%
9 April, 20269.9939 -0.68%
8 April, 202610.0623 4.03%
7 April, 20269.6728 0.69%
6 April, 20269.6066 1.09%
2 April, 20269.5027 0.24%
1 April, 20269.4795 2.86%
31 March, 20269.216 0%
30 March, 20269.2162 -2.74%
27 March, 20269.4761 -1.63%
25 March, 20269.6333 2%
24 March, 20269.4445 2.76%
23 March, 20269.1912 -3.31%
20 March, 20269.5062 0.94%
19 March, 20269.4173 -3.05%
18 March, 20269.714 2.79%
17 March, 20269.4506 1.55%
16 March, 20269.3068 0.09%
13 March, 20269.2987 -2.49%
12 March, 20269.5364 -0.9%
11 March, 20269.6232 -0.99%
10 March, 20269.7192 1.35%
9 March, 20269.5893 -0.93%
6 March, 20269.6789 -0.87%
5 March, 20269.764 0.14%
4 March, 20269.7499 -0.97%
2 March, 20269.8457

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 10.5408 as on 16 April, 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 -11.15% as on 16 April, 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 -0.96% as on 16 April, 2026.