UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 10.1626 ↓ -1.87%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Innovation Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option -11.57% -1.87% -4.23% -5.09% 9.31% -13%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.06% -3.06% 3.24% -1.65% -2.02% -8.44% -9.72% -8.86% 13.9% 0.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.25%

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 LTDINE212S01015IT - Software1.15%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.61%
EQ - MEESHO LTDINE0VDM01015Retailing0.42%

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
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 0.49%
19 May, 202610.445 1.09%
18 May, 202610.3322 -0.69%
15 May, 202610.4039 -0.6%
14 May, 202610.4664 1.01%
13 May, 202610.3613 0.36%
12 May, 202610.3243 -3.58%
11 May, 202610.7074 -0.15%
8 May, 202610.7232 -0.42%
7 May, 202610.7686 1.58%
6 May, 202610.601 1.7%
5 May, 202610.4242 -0.33%
4 May, 202610.459 0.35%
30 April, 202610.4227 0.7%
29 April, 202610.3507

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 10.1626 as on 11 June, 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 -11.57% as on 11 June, 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 -13% as on 11 June, 2026.