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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Oct 2023 – 20 Aug 2026, limited by UTI Innovation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI Innovation Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 18 Oct 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Jan 2024 | ₹109.17 | ₹112.97 | ₹128.74 | ₹112.67 | ₹113.85 |
| 08 Apr 2024 | ₹110.30 | ₹131.63 | ₹143.34 | ₹129.89 | ₹120.04 |
| 03 Jul 2024 | ₹118.12 | ₹135.61 | ₹197.70 | ₹152.15 | ₹131.75 |
| 28 Sep 2024 | ₹130.94 | ₹137.91 | ₹180.19 | ₹163.07 | ₹141.20 |
| 23 Dec 2024 | ₹125.81 | ₹143.36 | ₹176.77 | ₹141.96 | ₹129.22 |
| 20 Mar 2025 | ₹104.90 | ₹129.43 | ₹155.21 | ₹132.49 | ₹121.48 |
| 14 Jun 2025 | ₹116.65 | ₹151.02 | ₹210.04 | ₹145.52 | ₹132.07 |
| 08 Sep 2025 | ₹121.14 | ₹194.58 | ₹193.51 | ₹175.48 | ₹131.91 |
| 04 Dec 2025 | ₹119.21 | ₹209.74 | ₹196.28 | ₹175.10 | ₹136.88 |
| 28 Feb 2026 | ₹100.81 | ₹277.01 | ₹206.36 | ₹174.62 | ₹133.57 |
| 26 May 2026 | ₹111.49 | ₹464.14 | ₹237.16 | ₹166.13 | ₹132.02 |
| 20 Aug 2026 | ₹124.10 | ₹420.06 | ₹256.71 | ₹199.19 | ₹135.57 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | UTI Innovation Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| UTI Innovation Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | UTI · Direct · IDCW NAV ₹12.43 Very High risk ★★☆☆☆ 1Y | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| +1.96% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +7.90% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +6.71% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 18.13% | 35.95% | 25.91% | 16.94%Best in row | 15.88% | |
| -0.25 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| -0.34 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -31.51% | -44.77% | -34.54% | -23.50%Best in row | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| -3.50% | — | +21.68%Best in row | +14.22% | +1.40% | |
| 1.06 | — | 1.61 | 1.04 | 0.98 | |
| 86.0% | — | 193.2%Best in row | 147.0% | 101.5% | |
| 102.6% | — | 111.0% | 86.7%Best in row | 97.0% | |
| 1.05% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹732.35Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 25% | 86% | 11% | 30% | 45% | |
| Nitin Jain | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 18 Oct 2023 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 31 | — | 22 | 34 | — | |
| 56.4% | — | 80.7% | 62.4% | — | |
| 2.6% | 11.7% | 2.2% | 1.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.