UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 11.6651 ↑ 0.66%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option -1.67% 0.66% -0.76% 4.02% 9.05% -0.81%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.95% 3.36% -1.54% -1.91% -8.32% -9.61% -8.74% 14.01% 1.02% 3.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.64% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.59%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing9.11%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.41%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment6.12%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)5.50%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.70%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services4.63%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.59%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing4.06%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.99%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.42%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing3.19%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.11%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software2.96%
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment2.82%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.67%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.65%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.54%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.12%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.06%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software1.99%
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software1.93%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.80%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.44%
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.32%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software1.15%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.61%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.42%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.64%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202611.6651 0.66%
27 July, 202611.5884 1.9%
24 July, 202611.3728 -0.5%
23 July, 202611.4294 -1.18%
22 July, 202611.5653 -1.61%
21 July, 202611.7545 -0.2%
20 July, 202611.7775 -0.27%
17 July, 202611.8094 -0.63%
16 July, 202611.8847 -0.55%
15 July, 202611.9508 1.08%
14 July, 202611.8229 -1.28%
13 July, 202611.9768 0.79%
10 July, 202611.8827 1.09%
9 July, 202611.7547 2.13%
8 July, 202611.5101 -1.4%
7 July, 202611.6733 1.58%
6 July, 202611.4919 -0.15%
3 July, 202611.5093 -0.34%
2 July, 202611.5483 1.38%
1 July, 202611.3914 1.23%
30 June, 202611.2532 0.46%
29 June, 202611.2015 -0.11%
25 June, 202611.2142 -0.64%
24 June, 202611.2861 -0.12%
23 June, 202611.2992 -1%
22 June, 202611.4135 0.52%
19 June, 202611.3539 0.08%
18 June, 202611.3444 0.58%
17 June, 202611.2785 1.32%
16 June, 202611.1314

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 11.6651 as on 28 July, 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 -1.67% as on 28 July, 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 -0.81% as on 28 July, 2026.