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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 - IDCW 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 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 911 | 836 | 412 | 202 | 744 | NA | NA | NA | 696 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
| 20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
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(IDCW 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 228.93 | 25,509 | -4.14 | -1.59 | -2.49 | 7.09 | -4.53 | 11.42 | 15.83 | 10.84 | 27.86 | 1.00 | |
| 86.69 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.06 | 18.47 | 0.17 | |
| 64.73 | 12,948 | -2.90 | -0.54 | -2.49 | 6.46 | -7.84 | 11.28 | 14.70 | 6.58 | 15.79 | 0.92 | |
| 161.30 | 11,668 | -4.47 | -1.74 | -3.69 | 10.13 | -8.14 | 17.16 | 22.31 | 12.19 | 24.39 | 0.92 | |
| 59.38 | 9,672 | -3.44 | -0.53 | -2.35 | 6.86 | -5.92 | 19.67 | 23.10 | 12.03 | 15.01 | 1.17 | |
| 22.13 | 9,149 | 0.20 | 0.45 | 1.51 | 3.49 | 7.33 | 7.65 | 5.41 | 3.41 | 6.50 | 0.30 |
Sep 26, 2025
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