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Scheme Profile

UTI-Innovation Fund - Regular (G)

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

AUM (

Cr. )

863

Inception Date

13-10-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.883 (11-Dec-2024) / 9.6921 (13-Mar-2025)
Incremental Investment ()
1000

NAV ()
11.68 ( 0.01) ( 0.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Jain
Value of () 1,00,000 since inception
1,16,774

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

Expense Ratio (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.27 times
Portfolio P/B
10.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.04

Risk Factors

Jenson's Alpha
-8.37
Standard Deviation
5.33

Beta
0.99
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.01

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)
-7.00
0.73
4.31
-4.72
0
0
-
7.56

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Eternal Ltd
Equity
23,66,328
8.71

Info Edge (India) Ltd
Equity
5,34,898
8.54

PB Fintech Ltd
Equity
3,45,899
7.15

Affle 3i Ltd
Equity
2,71,636
6.07

FSN E-Commerce Ventures Ltd
Equity
18,94,872
5.44

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
88,82,074
41.18

IT - Software
24,82,775
32.48

Logistics
6,96,350
3.87

Miscellaneous
4,77,727
3.42

Non Ferrous Metals
1,62,080
3.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.00	4.00	7.52	9.17	863.36
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.)
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
Dec-2024	-4.48	-6.35	-7.69	-7.27	872.68

Peer Comparison

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

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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