- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.81 ↓ -0.06%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI Innovation Fund - Regular Plan - Growth Option | -5.95% | -0.06% | -0.28% | -1.87% | 2.92% | -6.88% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.95% |
Equity
Name | Sector | Weight % |
---|
EQ - ETERNAL LIMITED | Retailing | 9.65% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 8.48% |
EQ - PB FINTECH LTD | Financial Technology (Fintech) | 7.13% |
EQ - AFFLE 3I LIMITED | IT - Services | 6.40% |
EQ - FSN E-COMMERCE VENTURES(NYKAA) | Retailing | 5.79% |
EQ - INDIAMART INTERMESH LTD | Retailing | 3.98% |
EQ - KPIT TECHNOLOGIES LTD | IT - Software | 3.88% |
EQ - DELHIVERY LTD. | Transport Services | 3.79% |
EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 3.64% |
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | IT - Software | 3.63% |
EQ - NAZARA TECHNOLOGIES LTD | Entertainment | 3.41% |
EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 3.37% |
EQ - AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | 3.29% |
EQ - C.E. INFO SYSTEMS LTD | IT - Software | 3.18% |
EQ - GRAVITA INDIA LTD. | Minerals & Mining | 3.08% |
EQ - YATRA ONLINE LTD. | Leisure Services | 2.97% |
EQ - SUZLON ENERGY LTD. | Electrical Equipment | 2.78% |
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 2.58% |
EQ - LATENT VIEW ANALYTICS LTD | IT - Software | 2.45% |
EQ - MTAR TECHNOLOGIES LTD | Aerospace & Defense | 2.35% |
EQ - PRAJ INDUSRIES LTD. | Industrial Manufacturing | 2.30% |
EQ - ACUTAAS CHEMICALS LIMITED | Pharmaceuticals & Biotechnology | 2.20% |
EQ - BOROSIL RENEWABLES LTD | Industrial Products | 2.16% |
EQ - HAPPIEST MINDS TECHNOLOGIES LT | IT - Software | 1.47% |
EQ - L&T TECHNOLOGY SERVICES LTD | IT - Services | 1.43% |
EQ - URBAN COMPANY LIMITED | Not Applicable | 0.65% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Innovation Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.81 |
17 October, 2025 | 11.8166 |
16 October, 2025 | 11.8706 |
15 October, 2025 | 11.8332 |
14 October, 2025 | 11.7795 |
13 October, 2025 | 11.8437 |
10 October, 2025 | 11.8737 |
9 October, 2025 | 11.8389 |
8 October, 2025 | 11.7925 |
7 October, 2025 | 11.833 |
6 October, 2025 | 11.7793 |
3 October, 2025 | 11.6222 |
1 October, 2025 | 11.5454 |
30 September, 2025 | 11.3612 |
29 September, 2025 | 11.4123 |
26 September, 2025 | 11.4673 |
25 September, 2025 | 11.7328 |
24 September, 2025 | 11.7994 |
23 September, 2025 | 11.9111 |
22 September, 2025 | 12.0378 |
19 September, 2025 | 12.0346 |
18 September, 2025 | 12.0496 |
17 September, 2025 | 12.0228 |
16 September, 2025 | 11.9108 |
15 September, 2025 | 11.8623 |
12 September, 2025 | 11.8403 |
11 September, 2025 | 11.8846 |
10 September, 2025 | 11.8601 |
9 September, 2025 | 11.8098 |
8 September, 2025 | 11.8081 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Innovation Fund - Regular Plan - Growth Option?
The latest NAV of UTI Innovation Fund - Regular Plan - Growth Option is 11.81 as on 20 October, 2025.
What are YTD (year to date) returns of UTI Innovation Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Innovation Fund - Regular Plan - Growth Option are -5.95% as on 20 October, 2025.
What are 1 year returns of UTI Innovation Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Innovation Fund - Regular Plan - Growth Option are -6.88% as on 20 October, 2025.