UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.8283 ↑ 0.06%
[as on 14 November, 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 -5.8% 0.06% 1.21% 0.41% 1.08% 1.2%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.65%2450241-4.08%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing8.48%534898+3.82%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.13%345899-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.40%271636-
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing5.79%2058143-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.98%139653-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software3.88%291704-
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services3.79%696350-
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)3.64%267579-
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.63%465423-
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment3.41%1106244-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals3.37%253759-
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies3.29%477727-
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software3.18%159318-
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.08%162080-
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.97%1757268-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.78%4178796-
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.58%239957+11.61%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software2.45%494687-
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Aerospace & Defense2.35%104888-
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing2.30%575904-
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.20%137684-
EQ - BOROSIL RENEWABLES LTDBORORENEW (INE666D01022)Industrial Products2.16%310761-
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.47%228597-
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.43%28714-9.15%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.65%321485-
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
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
23 October, 202511.8586
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

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 11.8283 as on 14 November, 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 -5.8% as on 14 November, 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 1.2% as on 14 November, 2025.