Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹10.49(R) +1.67% ₹10.95(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.05% 2.05% -% -% -%
Direct -10.88% 3.48% -% -% -%
Benchmark
SIP (XIRR) Regular -5.31% -3.27% -% -% -%
Direct -4.08% -1.92% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.49
0.1700
1.6700%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.49
0.1700
1.6700%
UTI Innovation Fund - Direct Plan - Growth Option 10.95
0.1800
1.6700%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 10.95
0.1800
1.6800%

Review Date: 26-10-2026

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 % -4.82
-4.89
-8.60 | -3.39 7 | 11 Average
3M Return % -5.81
-4.07
-7.18 | 1.02 9 | 11 Average
6M Return % 1.20
3.62
-2.88 | 9.98 7 | 11 Average
1Y Return % -12.05
-1.70
-12.05 | 7.37 10 | 10 Poor
3Y Return % 2.05
11.52
2.05 | 16.69 4 | 4 Poor
1Y SIP Return % -5.31
2.55
-7.38 | 13.48 8 | 10 Average
3Y SIP Return % -3.27
2.95
-3.27 | 9.04 4 | 4 Poor
Return data last Updated On : Oct. 26, 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 % -4.73 -4.81 -8.51 | -3.32 7 | 11 Average
3M Return % -5.52 -3.77 -6.82 | 1.27 9 | 11 Average
6M Return % 1.84 4.29 -2.30 | 10.51 7 | 11 Average
1Y Return % -10.88 -0.46 -10.88 | 8.89 10 | 10 Poor
3Y Return % 3.48 12.99 3.48 | 17.99 4 | 4 Poor
1Y SIP Return % -4.08 3.86 -6.22 | 15.11 8 | 10 Average
3Y SIP Return % -1.92 4.31 -1.92 | 10.62 4 | 4 Poor
Return data last Updated On : Oct. 26, 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
26-10-2026 10.4935 10.9483
23-10-2026 10.3216 10.768
22-10-2026 10.5591 11.0154
21-10-2026 10.6883 11.1498
19-10-2026 10.874 11.3428
16-10-2026 11.0869 11.5638
15-10-2026 10.9816 11.4536
14-10-2026 11.0126 11.4855
13-10-2026 11.046 11.52
12-10-2026 10.9343 11.4032
09-10-2026 10.8517 11.3159
08-10-2026 10.7225 11.1808
07-10-2026 11.0246 11.4955
06-10-2026 11.0524 11.5241
05-10-2026 10.8428 11.3051
01-10-2026 10.7565 11.2138
30-09-2026 10.9418 11.4066
29-09-2026 10.9967 11.4634
28-09-2026 11.0247 11.4922

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.