| Uti Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹10.42(R) | +0.7% | ₹10.81(D) | +0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.8% | -% | -% | -% | -% |
| Direct | 0.6% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.47% | -% | -% | -% | -% |
| Direct | -7.2% | -% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | 10.42 |
0.0700
|
0.7000%
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 10.42 |
0.0700
|
0.7000%
|
| UTI Innovation Fund - Direct Plan - Growth Option | 10.81 |
0.0800
|
0.7000%
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 10.81 |
0.0800
|
0.7000%
|
Review Date: 30-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 17.14 |
12.54
|
9.50 | 17.14 | 1 | 10 | Very Good | |
| 3M Return % | -1.12 |
1.43
|
-2.94 | 5.01 | 8 | 10 | Average | |
| 6M Return % | -13.19 |
-6.32
|
-13.19 | 0.26 | 10 | 10 | Poor | |
| 1Y Return % | -0.80 |
6.97
|
-0.80 | 14.39 | 9 | 9 | Average | |
| 1Y SIP Return % | -8.47 |
-0.08
|
-8.47 | 8.61 | 9 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 17.27 | 12.66 | 9.60 | 17.27 | 1 | 10 | Very Good | |
| 3M Return % | -0.78 | 1.75 | -2.59 | 5.37 | 8 | 10 | Average | |
| 6M Return % | -12.58 | -5.72 | -12.58 | 0.89 | 10 | 10 | Poor | |
| 1Y Return % | 0.60 | 8.39 | 0.60 | 16.06 | 9 | 9 | Average | |
| 1Y SIP Return % | -7.20 | 1.24 | -7.20 | 9.98 | 9 | 9 | Average |
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 |
|---|---|---|
| 30-04-2026 | 10.4227 | 10.8078 |
| 29-04-2026 | 10.3507 | 10.7328 |
| 28-04-2026 | 10.3171 | 10.6975 |
| 27-04-2026 | 10.3689 | 10.7509 |
| 24-04-2026 | 10.2057 | 10.5806 |
| 23-04-2026 | 10.3659 | 10.7463 |
| 22-04-2026 | 10.3825 | 10.7631 |
| 21-04-2026 | 10.3357 | 10.7142 |
| 20-04-2026 | 10.236 | 10.6105 |
| 17-04-2026 | 10.2679 | 10.6424 |
| 16-04-2026 | 10.1703 | 10.5408 |
| 15-04-2026 | 10.0533 | 10.4192 |
| 13-04-2026 | 9.7 | 10.0524 |
| 10-04-2026 | 9.7248 | 10.0769 |
| 09-04-2026 | 9.645 | 9.9939 |
| 08-04-2026 | 9.7113 | 10.0623 |
| 07-04-2026 | 9.3357 | 9.6728 |
| 06-04-2026 | 9.2721 | 9.6066 |
| 02-04-2026 | 9.1732 | 9.5027 |
| 01-04-2026 | 9.1511 | 9.4795 |
| 30-03-2026 | 8.8976 | 9.2162 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.