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Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
753
Inception Date
13-10-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0496 (18-Sep-2025) / 9.6921 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.70 ( -0.02) ( -0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Jain
  • Value of () 1,00,000 since inception
  • 1,07,003
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.91 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.40

Risk Factors

  • Jenson's Alpha
  • -9.84
  • Standard Deviation
  • 5.17
  • Beta
  • 0.99
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • Nifty 500 TRI
  • -1.52
  • -0.49
  • 3.29
  • 9.37
  • 17.49
  • 15.05
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 24,77,634
  • 9.00
  • Info Edge (India) Ltd
  • Equity
  • 5,35,587
  • 8.88
  • Affle 3i Ltd
  • Equity
  • 2,76,394
  • 5.68
  • One 97 Communications Ltd
  • Equity
  • 3,58,210
  • 5.41
  • PB Fintech Ltd
  • Equity
  • 2,32,460
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 85,15,960
  • 43.27
  • IT - Software
  • 24,53,443
  • 30.04
  • Aerospace & Defence
  • 1,10,360
  • 4.48
  • Logistics
  • 6,93,663
  • 4.07
  • Non Ferrous Metals
  • 1,62,080
  • 3.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.89 -1.68 -1.52 -1.61 753.42
2025 -8.53 3.54 7.25 8.55 829.34
2024 18.05 14.84 16.00 8.12 872.68
2023 5.21 27.24 26.30 18.10 549.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.52 2.68 4.24 5.23 829.34
Sep-2025 -0.94 -2.14 -3.41 -4.10 826.18
Jun-2025 12.74 12.32 12.47 9.97 835.86
Mar-2025 -17.66 -8.65 -4.89 -1.39 737.59

Peer Comparison

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Asset Allocation

Sector Allocation

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