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Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
838
Inception Date
13-10-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2357 (23-Sep-2024) / 9.6921 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.81 ( 0.08) ( 0.70 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Jain
  • Value of () 1,00,000 since inception
  • 1,18,064
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.63 times
  • Portfolio P/B
  • 9.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.92

Risk Factors

  • Jenson's Alpha
  • -9.25
  • Standard Deviation
  • 5.61
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 26,00,184
  • 9.55
  • PB Fintech Ltd
  • Equity
  • 3,45,899
  • 7.48
  • Info Edge (India) Ltd
  • Equity
  • 4,27,225
  • 7.10
  • Affle 3i Ltd
  • Equity
  • 2,71,636
  • 6.35
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 24,96,980
  • 6.25

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 79,65,450
  • 39.10
  • IT - Software
  • 24,75,471
  • 33.17
  • Logistics
  • 7,25,103
  • 3.87
  • Non Ferrous Metals
  • 1,57,047
  • 3.69
  • Miscellaneous
  • 4,77,727
  • 3.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.98 0.91 2.57 2.62 837.67
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
Jun-2025 12.74 12.32 12.47 9.97 835.86
Mar-2025 -17.66 -8.65 -4.89 -1.39 737.59
Dec-2024 -4.48 -6.35 -7.69 -7.27 872.68
Sep-2024 10.13 7.51 6.96 6.07 842.84

Peer Comparison

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Asset Allocation

Sector Allocation

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