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NAV as on Dec 30, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 843 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
7.79%
Launch Date
Sep 25, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
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 |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.19 | -2.01 | 0.95 | -0.50 | 5.73 | NA | NA | NA | 7.79 |
| Category Average (%) | -0.77 | -1.25 | 2.52 | 0.88 | 3.36 | 9.69 | 7.73 | NA | 12.36 |
| Rank within Category | 876 | 682 | 694 | 671 | 946 | NA | NA | NA | 734 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.32 | 33,946 | -0.62 | -0.62 | 5.73 | 4.08 | 3.48 | 13.57 | 18.50 | NA | 15.54 | 0.65 | |
| 21.28 | 15,708 | -0.56 | -1.21 | 4.01 | 4.16 | 6.88 | 14.04 | NA | NA | 16.49 | 0.75 | |
| 142.45 | 15,565 | -2.05 | 1.70 | 10.45 | -2.81 | -6.62 | 11.86 | 11.83 | 13.01 | 22.70 | 0.97 | |
| 11.14 | 11,363 | -0.62 | -1.56 | 0.45 | 2.62 | 7.32 | NA | NA | NA | 6.86 | 0.81 | |
| 77.18 | 11,086 | -0.68 | -1.44 | 4.78 | 1.03 | 6.38 | 6.40 | 8.49 | 8.54 | 17.02 | 1.00 | |
| 45.51 | 9,813 | -0.43 | -0.70 | 7.25 | 5.23 | 21.01 | 20.46 | 17.92 | 17.27 | 15.02 | 0.73 | |
| 10.47 | 9,643 | -0.85 | -1.51 | 1.55 | 0.58 | 10.44 | NA | NA | NA | 3.24 | 0.58 | |
| 10.76 | 9,210 | -0.08 | 0.01 | 1.12 | -1.82 | 4.51 | NA | NA | NA | 4.08 | 0.80 | |
| 166.76 | 8,459 | -1.06 | -2.81 | 2.04 | -2.24 | -10.57 | 16.64 | 10.53 | 6.59 | 24.17 | 0.91 | |
| 41.51 | 8,304 | -0.89 | -1.73 | -6.44 | -5.82 | -4.74 | 19.87 | 13.32 | 8.43 | 11.57 | 0.52 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,658 (-6.85%)
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 | 27.08 | 4,833 | -4.92 | 21.84 | |
| Equity - Sectoral/Thematic | 11.80 | 843 | -6.85 | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.30 | 26,492 | -0.78 | -1.02 | 5.52 | 2.09 | 10.86 | 13.79 | 14.25 | 13.60 | 18.54 | 0.19 | |
| 228.06 | 25,575 | -1.34 | -2.82 | -0.26 | -3.17 | 0.58 | 11.93 | 9.55 | 10.81 | 27.19 | 1.03 | |
| 65.85 | 13,399 | -0.79 | -0.86 | 1.84 | -0.68 | 6.14 | 11.56 | 10.79 | 7.80 | 15.60 | 0.93 | |
| 165.29 | 12,050 | -0.95 | -1.68 | 2.15 | -2.43 | -0.30 | 17.76 | 17.72 | 13.19 | 24.08 | 0.91 | |
| 22.49 | 10,720 | 0.06 | 0.55 | 1.67 | 3.11 | 7.09 | 7.67 | 5.83 | 3.40 | 6.50 | 0.27 | |
| 62.03 | 10,135 | -0.56 | -0.31 | 4.51 | 1.91 | 6.91 | 19.23 | 18.58 | 12.66 | 15.07 | 1.19 |
Dec 30, 2025
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