Markets / Mutual funds / Sectoral / Thematic

UTI Innovation Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹11.1510 +1.73%
1 year
-6.51%
3 years (a year)
+3.59%
Fund size
₹807 cr
Rank in Sectoral / Thematic (1 year)
233 of 248

NAV history

101112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+2.69%+4.31%–
1 month+0.89%+2.10%–
3 months-3.28%-2.23%–
6 months+3.55%+2.67%–
This year-2.91%+3.05%–
1 year-6.51%+2.72%233 / 248
3 years (a year)+3.59%+13.69%144 / 146
5 years (a year)–+11.58%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Oct 2023: +3.89%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹807 cr across all plans · this plan ₹756 cr
Fund houseUTI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)152086
ISININF789F1AYY7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.6382-5.26%
Direct · IDCW₹11.6382-5.26%
Regular · IDCW₹11.1510-6.51%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
UTI Innovation Fund-6.51%+3.59%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Innovation Fund - Regular Plan - Growth today?

₹11.1510 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Innovation Fund - Regular Plan - Growth?

1 year: -6.51%, 3 years: 3.59% a year

How does UTI Innovation Fund rank in its category?

233 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.