UTI Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 10.4227 ↑ 0.7%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Innovation Fund - Regular Plan - Growth Option -9.31% 0.7% 0.55% 17.14% -1.12% -0.8%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.98% 2.06% -3.06% 3.24% -1.65% -2.02% -8.44% -9.72% -8.86% 13.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.76%

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
30 April, 202610.4227 0.7%
29 April, 202610.3507 0.33%
28 April, 202610.3171 -0.5%
27 April, 202610.3689 1.6%
24 April, 202610.2057 -1.55%
23 April, 202610.3659 -0.16%
22 April, 202610.3825 0.45%
21 April, 202610.3357 0.97%
20 April, 202610.236 -0.31%
17 April, 202610.2679 0.96%
16 April, 202610.1703 1.16%
15 April, 202610.0533 3.64%
13 April, 20269.7 -0.26%
10 April, 20269.7248 0.83%
9 April, 20269.645 -0.68%
8 April, 20269.7113 4.02%
7 April, 20269.3357 0.69%
6 April, 20269.2721 1.08%
2 April, 20269.1732 0.24%
1 April, 20269.1511 2.85%
31 March, 20268.8971 -0.01%
30 March, 20268.8976 -2.75%
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

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 10.4227 as on 30 April, 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 -9.31% as on 30 April, 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 -0.8% as on 30 April, 2026.