UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.81 ↓ -0.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option -5.95% -0.06% -0.28% -1.87% 2.92% -6.88%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Equity

NameSectorWeight %
EQ - ETERNAL LIMITEDRetailing9.65%
EQ - INFO-EDGE (INDIA) LTD.Retailing8.48%
EQ - PB FINTECH LTDFinancial Technology (Fintech)7.13%
EQ - AFFLE 3I LIMITEDIT - Services6.40%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing5.79%
EQ - INDIAMART INTERMESH LTDRetailing3.98%
EQ - KPIT TECHNOLOGIES LTDIT - Software3.88%
EQ - DELHIVERY LTD.Transport Services3.79%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)3.64%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDIT - Software3.63%
EQ - NAZARA TECHNOLOGIES LTDEntertainment3.41%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals3.37%
EQ - AWFIS SPACE SOLUTIONS LTDCommercial Services & Supplies3.29%
EQ - C.E. INFO SYSTEMS LTDIT - Software3.18%
EQ - GRAVITA INDIA LTD.Minerals & Mining3.08%
EQ - YATRA ONLINE LTD.Leisure Services2.97%
EQ - SUZLON ENERGY LTD.Electrical Equipment2.78%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software2.58%
EQ - LATENT VIEW ANALYTICS LTDIT - Software2.45%
EQ - MTAR TECHNOLOGIES LTDAerospace & Defense2.35%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing2.30%
EQ - ACUTAAS CHEMICALS LIMITEDPharmaceuticals & Biotechnology2.20%
EQ - BOROSIL RENEWABLES LTDIndustrial Products2.16%
EQ - HAPPIEST MINDS TECHNOLOGIES LTIT - Software1.47%
EQ - L&T TECHNOLOGY SERVICES LTDIT - Services1.43%
EQ - URBAN COMPANY LIMITEDNot Applicable0.65%
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

DateNAV
20 October, 202511.81
17 October, 202511.8166
16 October, 202511.8706
15 October, 202511.8332
14 October, 202511.7795
13 October, 202511.8437
10 October, 202511.8737
9 October, 202511.8389
8 October, 202511.7925
7 October, 202511.833
6 October, 202511.7793
3 October, 202511.6222
1 October, 202511.5454
30 September, 202511.3612
29 September, 202511.4123
26 September, 202511.4673
25 September, 202511.7328
24 September, 202511.7994
23 September, 202511.9111
22 September, 202512.0378
19 September, 202512.0346
18 September, 202512.0496
17 September, 202512.0228
16 September, 202511.9108
15 September, 202511.8623
12 September, 202511.8403
11 September, 202511.8846
10 September, 202511.8601
9 September, 202511.8098
8 September, 202511.8081

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.