UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.5029 ↓ -0.68%
[as on 5 December, 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 -8.39% -0.68% -1.49% -3.56% -2.58% -8.69%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing8.71%2366328-3.42%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.54%534898-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.15%345899-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.07%271636-
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.44%1894872-7.93%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)4.04%267579-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.98%139653-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software3.94%291704-
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services3.76%696350-
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.42%1106244-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies3.32%477727-
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software3.17%150524-5.52%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.13%162080-
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.12%422103-9.31%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.98%1757268-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.97%253759-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.87%4178796-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.81%248911+3.73%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Aerospace & Defense2.74%92975-11.36%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software2.57%494687-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.43%121351-11.86%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.34%493747-
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.25%575904-
EQ - BOROSIL RENEWABLES LTDBORORENEW (INE666D01022)Industrial Products2.14%286681-7.75%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.37%28714-
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.37%228597-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.59%321485-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Innovation Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202511.5029
4 December, 202511.5812
3 December, 202511.5851
2 December, 202511.6682
1 December, 202511.7225
28 November, 202511.6774
27 November, 202511.6668
26 November, 202511.6816
25 November, 202511.6103
24 November, 202511.6985
21 November, 202511.6716
20 November, 202511.8603
19 November, 202511.8707
18 November, 202511.8395
17 November, 202511.9243
14 November, 202511.8283
13 November, 202511.8212
12 November, 202511.9474
11 November, 202511.8584
10 November, 202511.7352
7 November, 202511.6866
6 November, 202511.7201
4 November, 202511.9272
3 November, 202512.0028
31 October, 202511.9197
30 October, 202512.0062
29 October, 202511.9789
28 October, 202511.9972
27 October, 202511.9308
24 October, 202511.8306

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 11.5029 as on 5 December, 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 -8.39% as on 5 December, 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 -8.69% as on 5 December, 2025.