UTI Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 12.27 ↑ 0.24%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Direct Plan - Growth Option 3.43% 0.24% 1.76% 3.9% 13.67% 2.12%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.36% -1.54% -1.91% -8.32% -9.61% -8.74% 14.01% 1.02% 3.07% 2.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.53%

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
17 August, 202612.27 0.24%
14 August, 202612.2408 0.1%
13 August, 202612.2288 0.21%
12 August, 202612.2033 -0.3%
11 August, 202612.2404 1.51%
10 August, 202612.058 0.54%
7 August, 202611.9932 -0.03%
6 August, 202611.9969 0.03%
5 August, 202611.9932 -0.11%
4 August, 202612.0068 0.18%
3 August, 202611.9856 2.25%
31 July, 202611.7216 0.27%
30 July, 202611.6902 -0.75%
29 July, 202611.779 0.98%
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

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 12.27 as on 17 August, 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 3.43% as on 17 August, 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 2.12% as on 17 August, 2026.