Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.98(R) -2.5% ₹9.3(D) -2.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.32% -% -% -% -%
Direct -6.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.98% -% -% -% -%
Direct -32.97% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 8.98
-0.2300
-2.5000%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 8.98
-0.2300
-2.5000%
UTI Innovation Fund - Direct Plan - Growth Option 9.3
-0.2400
-2.4900%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 9.3
-0.2400
-2.4900%

Review Date: 13-03-2026

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 % -13.63
-9.50
-13.63 | -7.10 10 | 10 Poor
3M Return % -22.41
-13.12
-22.41 | -9.34 10 | 10 Poor
6M Return % -24.27
-13.94
-24.27 | -8.13 10 | 10 Poor
1Y Return % -7.32
4.62
-7.32 | 11.20 9 | 9 Average
1Y SIP Return % -33.98
-15.99
-33.98 | -6.98 8 | 8 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.53 -9.42 -13.53 | -7.02 10 | 10 Poor
3M Return % -22.14 -12.85 -22.14 | -9.06 10 | 10 Poor
6M Return % -23.74 -13.39 -23.74 | -7.58 10 | 10 Poor
1Y Return % -6.01 6.02 -6.01 | 12.85 9 | 9 Average
1Y SIP Return % -32.97 -15.49 -32.97 | -5.79 9 | 9 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 8.9831 9.2987
12-03-2026 9.2131 9.5364
11-03-2026 9.2973 9.6232
10-03-2026 9.3904 9.7192
09-03-2026 9.2653 9.5893
06-03-2026 9.353 9.6789
05-03-2026 9.4355 9.764
04-03-2026 9.4223 9.7499
02-03-2026 9.5156 9.8457
27-02-2026 9.7616 10.099
26-02-2026 9.8029 10.1414
25-02-2026 9.7914 10.1291
24-02-2026 9.8174 10.1557
23-02-2026 10.1403 10.4893
20-02-2026 10.1445 10.4924
19-02-2026 10.2573 10.6086
18-02-2026 10.4241 10.7808
17-02-2026 10.4633 10.8208
16-02-2026 10.3724 10.7265
13-02-2026 10.4002 10.7539

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.