Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.87(R) -1.92% ₹11.34(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.93% 2.8% -% -% -%
Direct -6.7% 4.25% -% -% -%
Benchmark
SIP (XIRR) Regular -0.82% -1.41% -% -% -%
Direct 0.47% -0.04% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.87
-0.2100
-1.9200%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.87
-0.2100
-1.9200%
UTI Innovation Fund - Direct Plan - Growth Option 11.34
-0.2200
-1.9100%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 11.34
-0.2200
-1.9100%

Review Date: 19-10-2026

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 % -6.37
-5.37
-6.74 | -3.73 10 | 11 Poor
3M Return % -3.99
-1.91
-5.61 | 2.32 9 | 11 Average
6M Return % 6.23
7.27
1.09 | 13.21 6 | 11 Good
1Y Return % -7.93
1.65
-7.93 | 10.77 10 | 10 Poor
3Y Return % 2.80
11.32
2.80 | 15.95 4 | 4 Poor
1Y SIP Return % -0.82
4.06
-2.63 | 18.79 6 | 10 Good
3Y SIP Return % -1.41
4.73
-1.41 | 10.74 4 | 4 Poor
Return data last Updated On : Oct. 19, 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 % -6.29 -5.29 -6.65 | -3.63 10 | 11 Poor
3M Return % -3.69 -1.60 -5.24 | 2.60 9 | 11 Average
6M Return % 6.90 7.95 1.53 | 14.02 6 | 11 Good
1Y Return % -6.70 2.95 -6.70 | 12.35 10 | 10 Poor
3Y Return % 4.25 12.79 4.25 | 17.25 4 | 4 Poor
1Y SIP Return % 0.47 5.40 -1.69 | 20.49 7 | 10 Average
3Y SIP Return % -0.04 6.11 -0.04 | 12.35 4 | 4 Poor
Return data last Updated On : Oct. 19, 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
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
25-09-2026 11.1767 11.6496
24-09-2026 11.2421 11.7173
23-09-2026 11.6906 12.1844
22-09-2026 11.6494 12.1411
21-09-2026 11.6143 12.1041

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.