Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹11.21(R) +0.66% ₹11.67(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.17% -% -% -% -%
Direct -0.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.52% -% -% -% -%
Direct 8.92% -% -% -% -%
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
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 11.21
0.0700
0.6600%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 11.21
0.0700
0.6600%
UTI Innovation Fund - Direct Plan - Growth Option 11.67
0.0800
0.6600%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 11.67
0.0800
0.6600%

Review Date: 28-07-2026

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 % 4.03
2.65
0.45 | 4.95 3 | 11 Very Good
3M Return % 8.70
8.45
4.03 | 12.72 7 | 11 Average
6M Return % 6.32
11.09
3.83 | 19.80 9 | 10 Average
1Y Return % -2.17
7.74
-2.17 | 15.61 10 | 10 Poor
1Y SIP Return % 7.52
15.49
7.52 | 26.18 10 | 10 Poor
Return data last Updated On : July 28, 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 % 4.14 2.76 0.57 | 5.03 3 | 11 Very Good
3M Return % 9.05 8.80 4.36 | 13.12 7 | 11 Average
6M Return % 7.03 11.79 4.33 | 20.67 9 | 10 Average
1Y Return % -0.81 9.15 -0.81 | 17.29 10 | 10 Poor
1Y SIP Return % 8.92 16.95 8.92 | 27.97 10 | 10 Poor
Return data last Updated On : July 28, 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
28-07-2026 11.2142 11.6651
27-07-2026 11.1408 11.5884
24-07-2026 10.9347 11.3728
23-07-2026 10.9895 11.4294
22-07-2026 11.1206 11.5653
21-07-2026 11.3029 11.7545
20-07-2026 11.3254 11.7775
17-07-2026 11.3573 11.8094
16-07-2026 11.4301 11.8847
15-07-2026 11.4941 11.9508
14-07-2026 11.3715 11.8229
13-07-2026 11.5199 11.9768
10-07-2026 11.4306 11.8827
09-07-2026 11.3079 11.7547
08-07-2026 11.073 11.5101
07-07-2026 11.2304 11.6733
06-07-2026 11.0562 11.4919
03-07-2026 11.0742 11.5093
02-07-2026 11.1121 11.5483
01-07-2026 10.9615 11.3914
30-06-2026 10.8289 11.2532
29-06-2026 10.7795 11.2015

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.