UTI Innovation Fund NAV Today
UTI Innovation Fund NAV is ₹11.44 as of 4 Nov 2026, down 4.97% over 1 year, 193 of 226 in Sectoral / Thematic Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.44
4 Nov 2026
1-year return
-4.97%
Category +3.34%
Category rank (1Y)
193 of 226
Sectoral / Thematic Fund
3-year return
+4.77%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.02% | +2.18% | -0.16 pts | — |
| 6 months | +5.85% | +4.22% | +1.63 pts | — |
| 1 year | -4.97% | +3.34% | -8.31 pts | 193 of 226 |
| 3 years (a year) | +4.77% | +15% | -10.23 pts | 137 of 139 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Innovation Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,835
Invested ₹60,000
XIRR 6.53% a year
SIP for 3 years
₹1,81,743
Invested ₹1,80,000
XIRR 0.66% a year
₹1 lakh invested at once
1 year ago
₹95,030
3 years ago
₹1,15,003
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹97,610 in Direct and ₹96,308 in Regular, a difference of ₹1,302.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.39% | -3.69% | 1.30 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
4%
25 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-12.73%
Year to 31 Mar 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.44 | 152087 |
| Direct Plan | IDCW | 11.44 | 152089 |
| Regular Plan | Growth | 10.96 | 152086 |
| Regular Plan | IDCW | 10.96 | 152088 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF789F1AZA4
- AMFI scheme code
- 152087
- NAV history from
- 31 Oct 2023
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI Innovation Fund today?
UTI Innovation Fund (Direct Plan, Growth option) has a NAV of ₹11.44 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Innovation Fund?
-4.97% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Innovation Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,81,743 at the latest NAV, an XIRR of 0.66% a year.
How much more does the Regular plan of UTI Innovation Fund cost?
Over 1 year, ₹1 lakh grew to ₹97,610 in the Direct plan and ₹96,308 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Innovation Fund in?
UTI Innovation Fund is a Sectoral / Thematic Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.