UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 9.1495 ↓ -1.64%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option -20.38% -1.64% -0.34% -6.27% -20.47% -12.22%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.03% -8.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.76% 2.28% 0.98% 2.06% -3.06% 3.24% -1.65% -2.02% -8.44% -9.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -20.7%

Portfolio

Asset allocation

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

Equity

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

NAV history

UTI Innovation Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.1495 -1.64%
25 March, 20269.3021 2%
24 March, 20269.1201 2.75%
23 March, 20268.8758 -3.33%
20 March, 20269.1811 0.94%
19 March, 20269.0956 -3.06%
18 March, 20269.3825 2.78%
17 March, 20269.1285 1.54%
16 March, 20268.9899 0.08%
13 March, 20268.9831 -2.5%
12 March, 20269.2131 -0.91%
11 March, 20269.2973 -0.99%
10 March, 20269.3904 1.35%
9 March, 20269.2653 -0.94%
6 March, 20269.353 -0.87%
5 March, 20269.4355 0.14%
4 March, 20269.4223 -0.98%
2 March, 20269.5156 -2.52%
27 February, 20269.7616 -0.42%
26 February, 20269.8029 0.12%
25 February, 20269.7914 -0.26%
24 February, 20269.8174 -3.18%
23 February, 202610.1403 -0.04%
20 February, 202610.1445 -1.1%
19 February, 202610.2573 -1.6%
18 February, 202610.4241 -0.37%
17 February, 202610.4633 0.88%
16 February, 202610.3724 -0.27%
13 February, 202610.4002 -2.34%
12 February, 202610.6496

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 9.1495 as on 27 March, 2026.
  • 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 -20.38% as on 27 March, 2026.
  • 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 -12.22% as on 27 March, 2026.