Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.83(R) +0.58% ₹12.31(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.41% -% -% -% -%
Direct 0.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.07% -% -% -% -%
Direct 16.55% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 11.83
0.0700
0.5800%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 11.83
0.0700
0.5800%
UTI Innovation Fund - Direct Plan - Growth Option 12.31
0.0700
0.5900%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 12.31
0.0700
0.5900%

Review Date: 19-08-2026

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 % 4.45
3.74
1.51 | 5.51 5 | 9 Good
3M Return % 13.25
11.70
7.02 | 17.24 4 | 9 Good
6M Return % 15.33
12.99
6.15 | 19.14 4 | 9 Good
1Y Return % -0.41
8.94
-0.41 | 18.89 8 | 8 Poor
1Y SIP Return % 15.07
19.44
9.88 | 31.49 5 | 8 Average
Return data last Updated On : Aug. 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 % 4.56 3.84 1.63 | 5.62 5 | 9 Good
3M Return % 13.62 12.06 7.19 | 17.62 4 | 9 Good
6M Return % 16.08 13.72 6.63 | 19.89 4 | 9 Good
1Y Return % 0.96 10.37 0.96 | 20.62 8 | 8 Poor
1Y SIP Return % 16.55 20.93 10.92 | 33.33 5 | 8 Average
Return data last Updated On : Aug. 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
19-08-2026 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
10-08-2026 11.5865 12.058
07-08-2026 11.5255 11.9932
06-08-2026 11.5295 11.9969
05-08-2026 11.5263 11.9932
04-08-2026 11.5398 12.0068
03-08-2026 11.5198 11.9856
31-07-2026 11.2673 11.7216
30-07-2026 11.2375 11.6902
29-07-2026 11.3232 11.779
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

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.