UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 11.1121 ↑ 1.37%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option -3.31% 1.37% 2.95% 4.43% 21.14% -2.96%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.06% 3.24% -1.65% -2.02% -8.44% -9.72% -8.86% 13.9% 0.9% 2.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.90% 0.64% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSymbol / ISINSectorWeight %
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing9.59%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing9.11%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services6.41%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment6.12%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)5.50%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.70%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services4.63%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.59%
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing4.06%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing3.99%
EQ - GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining3.42%
EQ - PRAJ INDUSRIES LTD.PRAJIND (INE074A01025)Industrial Manufacturing3.19%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN (INE0CLI01024)IT - Software3.11%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software2.96%
EQ - NAZARA TECHNOLOGIES LTDNAZARA (INE418L01047)Entertainment2.82%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals2.67%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.65%
EQ - YATRA ONLINE LTD.YATRA (INE0JR601024)Leisure Services2.54%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN (INE619B01017)IT - Software2.12%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing2.06%
EQ - LATENT VIEW ANALYTICS LTDLATENTVIEW (INE0I7C01011)IT - Software1.99%
EQ - C.E. INFO SYSTEMS LTDMAPMYINDIA (INE0BV301023)IT - Software1.93%
EQ - AWFIS SPACE SOLUTIONS LTDAWFIS (INE108V01019)Commercial Services & Supplies1.80%
EQ - L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services1.44%
EQ - HAPPIEST MINDS TECHNOLOGIES LTHAPPSTMNDS (INE419U01012)IT - Software1.32%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software1.15%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.61%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.42%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.64%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202611.1121 1.37%
1 July, 202610.9615 1.22%
30 June, 202610.8289 0.46%
29 June, 202610.7795 -0.13%
25 June, 202610.7933 -0.64%
24 June, 202610.8629 -0.12%
23 June, 202610.8758 -1.01%
22 June, 202610.9863 0.51%
19 June, 202610.9301 0.08%
18 June, 202610.9213 0.58%
17 June, 202610.8582 1.32%
16 June, 202610.717 0.74%
15 June, 202610.6379 1.92%
12 June, 202610.438 2.71%
11 June, 202610.1626 -1.87%
10 June, 202610.3559 -1.46%
9 June, 202610.5089 0.86%
8 June, 202610.4193 -1.84%
5 June, 202610.6146 0.03%
4 June, 202610.6112 0.42%
3 June, 202610.5663 -0.7%
2 June, 202610.6411 1.18%
1 June, 202610.5166 -1.56%
29 May, 202610.6829 -0.95%
27 May, 202610.7858 0.23%
26 May, 202610.7608 0.94%
25 May, 202610.6611 0.3%
22 May, 202610.629 0.5%
21 May, 202610.5761 0.76%
20 May, 202610.4967

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 11.1121 as on 2 July, 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 -3.31% as on 2 July, 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 -2.96% as on 2 July, 2026.