Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 6.98% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | -3.82% | +5.25% | +5.63% |
| This fund · Regular | -5.07% | +3.79% | +4.17% |
| Nifty 500 TRI | +1.01% | +12.23% | +11.87% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open-ended equity scheme following innovation theme
The scheme intends to provide medium to long long-term 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
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.8632 | -2.6% | +5.2% |
Direct · IDCW Payout | ₹11.8632 | -2.6% | +5.2% |
Regular · Growth | ₹11.3637 | -3.9% | +3.8% |
Regular · IDCW Payout | ₹11.3637 | -3.9% | +3.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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