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Scheme Profile

UTI-Innovation Fund - Regular (G)

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

AUM (

Cr. )

740

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) / 8.8758 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.60 ( 0.18) ( 1.70 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
1,06,010

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

Expense Ratio (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
68.96 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.64

Risk Factors

Jenson's Alpha
-13.01
Standard Deviation
5.60

Beta
0.96
Sharpe
-0.50

R-Squared
1.00
Treynor Factor
-0.06

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)
-7.75
-1.88
-12.60
-2.01
0
0
-
1.64

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Eternal Ltd
Equity
25,33,222
8.46

Info Edge (India) Ltd
Equity
6,08,555
8.00

MTAR Technologies Ltd
Equity
87,921
7.67

Affle 3i Ltd
Equity
2,86,592
5.51

One 97 Communications Ltd
Equity
3,58,210
5.31

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
85,85,180
39.08

IT - Software
27,08,674
28.24

Aerospace & Defence
87,921
7.89

Logistics
6,93,663
4.50

Pharmaceuticals
1,12,045
4.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.75	-0.82	-3.08	-8.49	739.73
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-22.58	-13.14	-14.02	-15.54	624.49
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

Peer Comparison

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

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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