Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

837

Inception Date

13-10-2023

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.0496 (18-Sep-2025) / 8.8758 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
11.74 ( 0.00) ( 0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
1,17,404

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
78.19 times
Portfolio P/B
9.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.98

Risk Factors

Jenson's Alpha
-5.89
Standard Deviation
6.07

Beta
1.06
Sharpe
0.16

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Innovation Fund - Regular (G)
2.16
11.09
23.36
-0.58
0
0
-
5.70

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
24,20,459
9.48

Info Edge (India) Ltd
Equity
5,71,227
8.96

One 97 Communications Ltd
Equity
3,01,351
6.18

FSN E-Commerce Ventures Ltd
Equity
13,53,438
5.65

Affle 3i Ltd
Equity
2,86,592
5.47

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
1,01,25,849
48.21

IT - Software
24,62,901
24.10

Pharmaceuticals
1,31,889
6.42

Logistics
11,93,949
4.24

Non Ferrous Metals
1,62,080
3.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.16	2.42	-1.99	-10.18	837.37
2025	-8.53	2.95	7.25	8.55	829.34
2024	18.05	14.39	16.00	8.12	872.68
2023	5.21	31.17	26.30	18.10	549.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.33	11.99	10.21	4.57	767.04
Mar-2026	-22.58	-12.62	-14.02	-15.54	624.49
Dec-2025	-0.52	2.02	4.24	5.23	829.34
Sep-2025	-0.94	-2.49	-3.41	-4.10	826.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close