Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.44(R) +2.71% ₹10.84(D) +2.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.7% -% -% -% -%
Direct -7.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.15% -% -% -% -%
Direct -7.92% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.44
0.2800
2.7100%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.44
0.2800
2.7100%
UTI Innovation Fund - Direct Plan - Growth Option 10.84
0.2900
2.7100%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 10.84
0.2900
2.7100%

Review Date: 12-06-2026

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 % 1.10
2.48
0.18 | 5.31 9 | 10 Average
3M Return % 13.30
10.10
5.76 | 16.62 2 | 10 Very Good
6M Return % -9.59
-1.95
-9.59 | 5.15 10 | 10 Poor
1Y Return % -8.70
2.03
-8.70 | 10.16 9 | 9 Average
1Y SIP Return % -9.15
0.06
-15.52 | 13.00 8 | 9 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.21 2.59 0.29 | 5.43 9 | 10 Average
3M Return % 13.67 10.45 6.01 | 17.05 2 | 10 Very Good
6M Return % -8.98 -1.31 -8.98 | 5.92 10 | 10 Poor
1Y Return % -7.42 3.38 -7.42 | 11.78 9 | 9 Average
1Y SIP Return % -7.92 1.36 -14.64 | 14.63 8 | 9 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.438 10.8401
11-06-2026 10.1626 10.5537
10-06-2026 10.3559 10.754
09-06-2026 10.5089 10.9125
08-06-2026 10.4193 10.8191
05-06-2026 10.6146 11.0207
04-06-2026 10.6112 11.0168
03-06-2026 10.5663 10.9699
02-06-2026 10.6411 11.0471
01-06-2026 10.5166 10.9175
29-05-2026 10.6829 11.089
27-05-2026 10.7858 11.195
26-05-2026 10.7608 11.1686
25-05-2026 10.6611 11.0647
22-05-2026 10.629 11.0303
21-05-2026 10.5761 10.975
20-05-2026 10.4967 10.8922
19-05-2026 10.445 10.8382
18-05-2026 10.3322 10.7207
15-05-2026 10.4039 10.794
14-05-2026 10.4664 10.8585
13-05-2026 10.3613 10.749
12-05-2026 10.3243 10.7103

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.