performance

UTI Innovation Fund Direct-Growth

Equity: Thematic-Innovation - Growth (Open ended)

UTI Innovation Fund Direct-GrowthNAV: 11.81 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index

NAV: ₹11.81-0.63%

17 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Innovation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	25 Oct, 2024 - 17 Jul, 2026	-	-	-
Average returns	0.85%	-	-	-
Standard deviation	9.23%	-	-	-
Best returns	26.27% 1 year ending on 17 Dec, 2024	-	-	-
Worst returns	-14.37% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	41.88%	-	-	-
Period with return > 5%	23.76%	-	-	-
Period with return > 10%	14.82%	-	-	-
Period with return > 15%	12.24%	-	-	-
Beat % Category	0.71%	-	-	-
Beat % Benchmark	8.94%	-	-	-

Trailing Returns

Point-to-point returns of UTI Innovation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

-0.4%

6.5%

-2.1%

YTD

4.7%

4.0%

1.2%

1 M

3.1%

9.4%

-0.6%

6 M

-0.8%

8.0%

-0.1%

1 Y

12.3%

3 Y

12.2%

5 Y

13.7%

10 Y

Fund

Equity: Thematic-Innovation

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-0.39%	4.71%	3.06%	-0.76%	-	-	-	6.21%
Equity: Thematic-Innovation	6.50%	3.99%	9.41%	7.97%	-	-	-	-
NIFTY 500 Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	9	3	9	9	-	-	-	-
Funds in category	9	10	9	9	0	0	0	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Innovation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Innovation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Innovation Fund Direct-Growth?

UTI Innovation Fund Direct-Growth has delivered a 1-year return of -0.76% as of 16 Jul 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -0.07%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of UTI Innovation Fund Direct-Growth?

The 3-year CAGR for UTI Innovation Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of UTI Innovation Fund Direct-Growth?

The 5-year CAGR for UTI Innovation Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of UTI Innovation Fund Direct-Growth since inception?

Since its launch on 17 Oct 2023, UTI Innovation Fund Direct-Growth has delivered a CAGR of 6.21%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Innovation Fund Direct-Growth performed vs its category over the long term?

Category rank for UTI Innovation Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of UTI Innovation Fund Direct-Growth?

The Sharpe ratio of UTI Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of UTI Innovation Fund Direct-Growth?

The alpha of UTI Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Innovation Fund Direct-Growth?

The beta of UTI Innovation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Innovation Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Innovation Fund Direct-Growth is 0.85% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

25 Oct, 2024 - 17 Jul, 2026

Average returns

0.85%

Standard deviation

9.23%

Best returns

26.27%

1 year ending on 17 Dec, 2024

Worst returns

-14.37%

1 year ending on 31 Mar, 2026

Period with positive return

41.88%

Period with return > 5%

23.76%

Period with return > 10%

14.82%

Period with return > 15%

12.24%

Beat % Category

0.71%

Beat % Benchmark

8.94%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-0.39%

4.71%

3.06%

-0.76%

6.21%

Equity: Thematic-Innovation

6.50%

3.99%

9.41%

7.97%

NIFTY 500 Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category