UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.5039 ↓ -0.56%
[as on 26 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 -8.38% -0.56% 0.15% -1.52% 0.32% -6.89%----

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
26 December, 202511.5039
24 December, 202511.5692
23 December, 202511.6114
22 December, 202511.5526
19 December, 202511.4869
18 December, 202511.3738
17 December, 202511.3368
16 December, 202511.4478
15 December, 202511.5772
12 December, 202511.5458
11 December, 202511.4453
10 December, 202511.2979
9 December, 202511.452
8 December, 202511.3314
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

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 11.5039 as on 26 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 -8.38% as on 26 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 -6.89% as on 26 December, 2025.