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NAV as on Sep 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.88%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 839 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Innovation Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
8.86%
Launch Date
Sep 25, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.24 | Equity | ||
| 7.95 | Equity | ||
| 7.40 | Equity | ||
| 6.39 | Equity | ||
| 5.66 | Equity | ||
| 4.81 | Equity | ||
| 4.30 | Equity | ||
| 4.15 | Equity | ||
| 4.03 | Equity | ||
| 3.93 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.69 | -1.74 | -0.39 | 12.06 | NA | NA | NA | NA | 8.86 |
| Category Average (%) | -3.33 | -0.03 | -1.04 | 8.86 | -4.26 | 9.44 | 8.76 | NA | 12.14 |
| Rank within Category | 324 | 697 | 266 | 142 | 780 | NA | NA | NA | 623 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.73 | 29,718 | -2.37 | 0.49 | -1.25 | 8.06 | -1.55 | 25.25 | 33.48 | NA | 22.40 | 0.63 | |
| 216.62 | 14,734 | -4.18 | -3.03 | -5.28 | 2.67 | -8.36 | 16.62 | 20.46 | 17.44 | 27.31 | 0.96 | |
| 26.22 | 13,643 | -1.24 | 0.23 | 2.14 | 11.53 | 3.60 | 24.49 | NA | NA | 22.84 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 52.24 | 11,520 | -6.89 | -4.35 | -8.48 | 0.05 | -13.84 | 16.16 | 20.45 | NA | 18.48 | 0.43 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 148.19 | 9,688 | -1.91 | -0.18 | -3.28 | 8.59 | 1.38 | 16.98 | 23.10 | 14.86 | 23.57 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 47.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.48 | 24.18 | 17.90 | 15.81 | 0.77 | |
| 555.78 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -3.53 | 23.34 | 18.57 | 13.47 | 37.08 | 0.89 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,490 (-10.20%)
Fund Manager
Mr. Nitin Jain holds CA and CFA Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
View MoreHere is the list of funds managed by Nitin Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 27.37 | 4,681 | -4.37 | NA | |
| Equity - Sectoral/Thematic | 11.79 | 839 | -10.20 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,381.55 | 28,656 | 0.08 | 0.47 | 1.44 | 3.24 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 344.01 | 25,509 | -4.14 | -1.59 | -2.49 | 7.09 | -4.53 | 11.42 | 17.01 | 13.07 | 32.01 | 1.00 | |
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 3,174.01 | 19,496 | 0.10 | 0.47 | 1.53 | 3.94 | 7.91 | 7.68 | 6.23 | 6.89 | 9.49 | 0.14 | |
| 297.64 | 12,948 | -2.90 | -0.54 | -2.49 | 6.46 | -5.68 | 13.88 | 18.60 | 12.87 | 30.52 | 0.92 | |
| 327.78 | 11,668 | -4.47 | -1.74 | -3.69 | 10.13 | -8.14 | 17.16 | 23.54 | 14.99 | 31.51 | 0.92 |
Sep 26, 2025
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