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NAV as on Aug 14, 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 - 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
7.42%
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
48.39
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
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.06 | 3.53 | 12.73 | 13.83 | 1.88 | NA | NA | NA | 7.42 |
| Category Average (%) | 0.06 | 3.02 | 7.34 | 7.33 | 9.38 | 8.53 | 5.87 | NA | 13.01 |
| Rank within Category | 13 | 404 | 132 | 245 | 765 | NA | NA | NA | 838 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.76 | 38,299 | -0.08 | 1.73 | 4.65 | -9.47 | -3.43 | 7.23 | 9.72 | NA | 12.70 | 0.91 | |
| 19.40 | 16,123 | -0.51 | 1.09 | 3.14 | -1.42 | -3.91 | 5.55 | 10.01 | NA | 12.63 | 0.95 | |
| 121.03 | 13,540 | -4.29 | 1.76 | 8.18 | -4.38 | -7.71 | 2.37 | 0.92 | 11.39 | 20.11 | 1.22 | |
| 68.01 | 11,229 | -0.48 | -2.06 | 2.56 | -4.75 | -8.69 | 2.24 | 1.99 | 4.62 | 15.11 | 1.20 | |
| 43.96 | 10,872 | -0.46 | -0.71 | 2.67 | -5.47 | 3.88 | 17.18 | 13.56 | 14.21 | 13.80 | 1.16 | |
| 31.62 | 10,709 | 0.65 | 5.49 | 11.37 | 27.43 | 31.22 | 41.96 | NA | NA | 43.25 | 0.90 | |
| 12.35 | 10,590 | -0.27 | 5.41 | 7.76 | 9.54 | 14.59 | NA | NA | NA | 9.85 | 0.93 | |
| 43.67 | 9,344 | 0.49 | 3.42 | 9.26 | 4.98 | -0.15 | 13.11 | 9.79 | 7.81 | 11.43 | 0.89 | |
| 176.38 | 9,279 | 0.39 | 1.59 | 5.85 | 14.55 | 3.16 | 10.70 | 8.74 | 8.99 | 23.45 | 1.00 | |
| 11.46 | 8,647 | -0.33 | 1.32 | 0.51 | 5.35 | 9.16 | NA | NA | NA | 5.71 | 0.90 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,094 (+1.88%)
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 | 30.28 | 5,263 | 10.14 | 17.03 | |
| Equity - Sectoral/Thematic | 12.24 | 790 | 1.88 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.45 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.83 | 17.16 | 0.25 | |
| 239.60 | 24,036 | 1.06 | 5.81 | 13.40 | 8.26 | 4.87 | 10.42 | 6.52 | 10.56 | 26.26 | 1.04 | |
| 177.55 | 12,379 | 1.42 | 4.05 | 7.80 | 8.38 | 9.26 | 14.57 | 14.11 | 12.90 | 23.51 | 1.07 | |
| 63.18 | 12,303 | -0.20 | 2.33 | 5.07 | -2.12 | -1.83 | 7.16 | 5.68 | 6.38 | 14.49 | 1.07 | |
| 23.42 | 11,152 | 0.09 | 0.50 | 1.69 | 3.18 | 6.50 | 7.43 | 6.57 | 3.59 | 6.51 | 1.29 | |
| 60.45 | 9,659 | -0.38 | 0.95 | 4.95 | -1.26 | 2.04 | 14.57 | 12.59 | 11.91 | 14.12 | 1.20 |
Source: Dion Global
Aug 14, 2026
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