|
NAV as on Sep 10, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.10%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 790 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.07%
Launch Date
Sep 25, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
24.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.59 | Equity | ||
| 9.11 | Equity | ||
| 6.41 | Equity | ||
| 6.12 | Equity | ||
| 5.50 | Equity | ||
| 4.70 | Equity | ||
| 4.63 | Equity | ||
| 4.59 | Equity | ||
| 4.06 | Equity | ||
| 3.99 | Equity |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | 1.09 | 13.35 | 25.42 | 0.00 | NA | NA | NA | 7.07 |
| Category Average (%) | -0.64 | -1.64 | 6.68 | 9.82 | 5.84 | 7.53 | 5.25 | NA | 11.84 |
| Rank within Category | 362 | 116 | 88 | 50 | 664 | NA | NA | NA | 819 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.04 | 38,338 | -2.20 | -4.01 | 1.83 | -0.64 | 0.67 | 13.80 | 18.19 | NA | 19.47 | 0.91 | |
| 25.68 | 15,873 | -1.83 | -4.32 | 1.82 | -0.85 | -1.46 | 14.74 | 15.79 | NA | 18.19 | 0.95 | |
| 197.60 | 13,661 | -3.58 | -4.81 | 5.65 | 4.78 | -11.27 | 5.35 | 3.58 | 17.48 | 24.34 | 1.22 | |
| 31.88 | 11,478 | 1.05 | 2.41 | 11.76 | 23.43 | 32.10 | 36.57 | NA | NA | 42.45 | 0.90 | |
| 147.07 | 11,331 | -1.75 | -1.28 | 3.58 | -0.19 | -1.25 | 9.67 | 9.65 | 11.84 | 21.69 | 1.20 | |
| 48.42 | 10,872 | -1.46 | -2.21 | 3.04 | -1.91 | 2.43 | 15.47 | 12.60 | 14.70 | 14.66 | 1.16 | |
| 12.23 | 10,752 | -0.37 | -1.05 | 8.69 | 11.44 | 8.68 | NA | NA | NA | 9.08 | 0.93 | |
| 47.93 | 10,214 | -3.48 | -4.86 | 6.13 | 4.64 | -13.14 | 4.58 | 3.71 | 17.61 | 15.76 | 0.67 | |
| 639.77 | 9,479 | -0.36 | -0.44 | 6.55 | 11.20 | 11.33 | 18.83 | 13.70 | 15.60 | 35.48 | 1.00 | |
| 298.58 | 9,344 | 0.11 | -0.32 | 8.89 | 10.37 | 4.32 | 20.41 | 18.64 | 16.65 | 28.14 | 0.89 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 30.26 | 5,263 | 7.49 | 15.79 | |
| Equity - Sectoral/Thematic | 12.19 | 790 | 0.00 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465.80 | 30,596 | 0.09 | 0.56 | 1.70 | 3.51 | 6.57 | 6.99 | 6.37 | 6.14 | 11.89 | 0.17 | |
| 165.35 | 29,603 | -1.76 | -4.48 | 1.69 | -2.53 | -5.14 | 6.82 | 7.24 | 11.28 | 22.73 | 0.25 | |
| 348.92 | 24,036 | -1.39 | -2.81 | 10.22 | 12.05 | -1.70 | 8.07 | 5.05 | 11.83 | 29.61 | 1.04 | |
| 3,375.52 | 19,451 | 0.09 | 0.62 | 2.03 | 3.60 | 6.64 | 7.44 | 6.73 | 6.75 | 9.29 | 0.15 | |
| 355.14 | 12,379 | -1.22 | -0.88 | 7.69 | 10.24 | 4.99 | 11.74 | 12.31 | 14.14 | 29.78 | 1.07 | |
| 288.37 | 12,303 | -1.76 | -3.50 | 3.68 | 0.40 | -4.41 | 7.27 | 6.92 | 11.25 | 27.82 | 1.07 |
Source: Dion Global
Sep 10, 2026
Mutual Funds News
Market News
✕