Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.73(R) +0.23% ₹12.22(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.32% -% -% -% -%
Direct 0.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.76% -% -% -% -%
Direct 15.22% -% -% -% -%
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
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 11.73
0.0300
0.2300%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 11.73
0.0300
0.2300%
UTI Innovation Fund - Direct Plan - Growth Option 12.22
0.0300
0.2400%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 12.22
0.0300
0.2400%

Review Date: 11-09-2026

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 % -0.28
-0.13
-2.52 | 4.20 6 | 11 Good
3M Return % 15.40
13.22
6.79 | 20.11 6 | 11 Good
6M Return % 26.14
21.20
10.31 | 32.35 5 | 11 Good
1Y Return % -1.32
8.53
-1.32 | 18.23 10 | 10 Poor
1Y SIP Return % 13.76
20.64
6.52 | 35.22 7 | 10 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.18 -0.02 -2.42 | 4.32 6 | 11 Good
3M Return % 15.78 13.59 7.24 | 20.40 6 | 11 Good
6M Return % 26.97 21.99 10.85 | 33.30 5 | 11 Good
1Y Return % 0.03 9.94 0.03 | 19.93 10 | 10 Poor
1Y SIP Return % 15.22 22.15 7.64 | 37.11 7 | 10 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 11.728 12.2186
10-09-2026 11.7006 12.1897
09-09-2026 11.6966 12.1852
08-09-2026 11.7167 12.2057
07-09-2026 11.7101 12.1984
04-09-2026 11.7404 12.2288
03-09-2026 11.7385 12.2264
02-09-2026 11.7494 12.2374
01-09-2026 11.8428 12.3342
31-08-2026 11.9474 12.4428
28-08-2026 11.9484 12.4425
27-08-2026 11.9223 12.4149
26-08-2026 11.9768 12.4712
25-08-2026 12.0036 12.4986
24-08-2026 11.9166 12.4077
21-08-2026 11.9648 12.4565
20-08-2026 11.9419 12.4322
19-08-2026 11.8293 12.3146
18-08-2026 11.7608 12.2428
17-08-2026 11.7874 12.27
14-08-2026 11.7605 12.2408
13-08-2026 11.7494 12.2288
12-08-2026 11.7254 12.2033
11-08-2026 11.7614 12.2404

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.