Nav: ₹ 12.2153 ↑ 0.21%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Innovation Fund - Direct Plan - Growth Option | -4.44% | 0.21% | 1.2% | 2.83% | 2.11% | -7.64% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - ETERNAL LIMITED | Retailing | 9.55 % |
| EQ - PB FINTECH LTD | Financial Technology (Fintech) | 7.48 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 7.10 % |
| EQ - AFFLE 3I LIMITED | IT - Services | 6.35 % |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Retailing | 6.25 % |
| EQ - NAZARA TECHNOLOGIES LTD | Entertainment | 4.46 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 4.32 % |
| EQ - KPIT TECHNOLOGIES LTD | IT - Software | 4.27 % |
| EQ - DELHIVERY LTD. | Transport Services | 3.68 % |
| EQ - GRAVITA INDIA LTD. | Minerals & Mining | 3.51 % |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 3.48 % |
| EQ - C.E. INFO SYSTEMS LTD | IT - Software | 3.43 % |
| EQ - AWFIS SPACE SOLUTIONS LTD | Commercial Services & Supplies | 3.40 % |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 3.38 % |
| EQ - PRAJ INDUSRIES LTD. | Industrial Manufacturing | 3.21 % |
| EQ - SUZLON ENERGY LTD. | Electrical Equipment | 3.07 % |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | IT - Software | 2.44 % |
| EQ - LATENT VIEW ANALYTICS LTD | IT - Software | 2.42 % |
| EQ - BOROSIL RENEWABLES LTD | Industrial Products | 2.28 % |
| EQ - YATRA ONLINE LTD. | Leisure Services | 2.04 % |
| EQ - ACUTAAS CHEMICALS LIMITED | Pharmaceuticals & Biotechnology | 2.03 % |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 1.89 % |
| EQ - MTAR TECHNOLOGIES LTD | Aerospace & Defense | 1.84 % |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | IT - Software | 1.66 % |
| EQ - L&T TECHNOLOGY SERVICES LTD | IT - Services | 1.63 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Innovation Fund - Direct Plan - Growth Option?
The latest NAV of UTI Innovation Fund - Direct Plan - Growth Option is 12.2153 as on 11 September, 2025.What are YTD (year to date) returns of UTI Innovation Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Innovation Fund - Direct Plan - Growth Option are -4.44% as on 11 September, 2025.What are 1 year returns of UTI Innovation Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Innovation Fund - Direct Plan - Growth Option are -7.64% as on 11 September, 2025.