Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.34(R) -0.55% ₹10.68(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.39% -% -% -% -%
Direct -4.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.72% -% -% -% -%
Direct -12.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 846 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.34
-0.0600
-0.5500%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.34
-0.0600
-0.5500%
UTI Innovation Fund - Direct Plan - Growth Option 10.68
-0.0600
-0.5400%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 10.68
-0.0600
-0.5400%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.90
-6.87
-9.90 | -4.02 6 | 6 Average
3M Return % -13.37
-9.22
-13.37 | -4.52 6 | 6 Average
6M Return % -9.83
-4.35
-9.83 | 1.27 6 | 6 Average
1Y Return % -5.39
5.03
-5.39 | 11.33 6 | 6 Average
1Y SIP Return % -13.72
-3.36
-13.72 | 5.03 6 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.80 -6.77 -9.80 | -3.90 6 | 6 Average
3M Return % -13.06 -8.93 -13.06 | -4.24 6 | 6 Average
6M Return % -9.19 -3.72 -9.19 | 1.82 6 | 6 Average
1Y Return % -4.06 6.44 -4.06 | 12.57 6 | 6 Average
1Y SIP Return % -12.44 -2.03 -12.44 | 6.24 6 | 6 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Innovation Fund NAV Regular Growth Uti Innovation Fund NAV Direct Growth
27-01-2026 10.3353 10.6799
23-01-2026 10.3928 10.7376
22-01-2026 10.6763 11.03
21-01-2026 10.6394 10.9915
20-01-2026 10.6104 10.9611
19-01-2026 10.939 11.3002
16-01-2026 11.0939 11.4588
14-01-2026 11.1174 11.4822
13-01-2026 11.1213 11.4857
12-01-2026 11.0707 11.433
09-01-2026 11.1973 11.5625
08-01-2026 11.2997 11.6677
07-01-2026 11.48 11.8534
06-01-2026 11.4409 11.8126
05-01-2026 11.5321 11.9063
02-01-2026 11.5401 11.9131
01-01-2026 11.4921 11.8631
31-12-2025 11.4854 11.8557
30-12-2025 11.4287 11.7967
29-12-2025 11.4709 11.8398

Fund Launch Date: 13/Oct/2023
Fund Category: Innovation Fund
Investment Objective: The scheme intends to provide medium to longterm capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended equity scheme following innovation theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.