Uti Innovation Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.72(R) +0.74% ₹11.13(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.79% -% -% -% -%
Direct -5.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.73% -% -% -% -%
Direct -3.46% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.72
0.0800
0.7400%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.72
0.0800
0.7400%
UTI Innovation Fund - Direct Plan - Growth Option 11.13
0.0800
0.7500%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 11.13
0.0800
0.7500%

Review Date: 16-06-2026

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 % 3.72
4.72
1.62 | 10.36 8 | 10 Average
3M Return % 19.21
14.57
9.83 | 23.34 2 | 10 Very Good
6M Return % -6.38
0.66
-6.38 | 8.26 10 | 10 Poor
1Y Return % -6.79
3.36
-6.79 | 11.84 9 | 9 Average
1Y SIP Return % -4.73
4.64
-4.73 | 17.15 9 | 9 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.83 4.82 1.73 | 10.48 8 | 10 Average
3M Return % 19.61 14.95 10.13 | 23.78 2 | 10 Very Good
6M Return % -5.75 1.32 -5.75 | 9.06 10 | 10 Poor
1Y Return % -5.48 4.74 -5.48 | 13.49 9 | 9 Average
1Y SIP Return % -3.46 6.00 -3.46 | 18.82 9 | 9 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.717 11.1314
15-06-2026 10.6379 11.0488
12-06-2026 10.438 10.8401
11-06-2026 10.1626 10.5537
10-06-2026 10.3559 10.754
09-06-2026 10.5089 10.9125
08-06-2026 10.4193 10.8191
05-06-2026 10.6146 11.0207
04-06-2026 10.6112 11.0168
03-06-2026 10.5663 10.9699
02-06-2026 10.6411 11.0471
01-06-2026 10.5166 10.9175
29-05-2026 10.6829 11.089
27-05-2026 10.7858 11.195
26-05-2026 10.7608 11.1686
25-05-2026 10.6611 11.0647
22-05-2026 10.629 11.0303
21-05-2026 10.5761 10.975
20-05-2026 10.4967 10.8922
19-05-2026 10.445 10.8382
18-05-2026 10.3322 10.7207

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.