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NAV as on Sep 4, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.39%
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 - Regular Plan 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
5.72%
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 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.74 | 1.74 | 10.64 | 24.60 | -0.06 | NA | NA | NA | 5.72 |
| Category Average (%) | -1.09 | -0.41 | 6.18 | 10.37 | 7.45 | 7.97 | 5.37 | NA | 12.25 |
| Rank within Category | 859 | 165 | 158 | 80 | 848 | NA | NA | NA | 884 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.28 | 38,299 | -1.01 | -1.95 | 2.89 | 0.78 | 3.13 | 14.18 | 17.56 | NA | 18.38 | 1.70 | |
| 24.51 | 16,123 | -1.25 | -2.35 | 2.38 | 0.08 | 0.16 | 14.97 | 14.94 | NA | 17.27 | 1.81 | |
| 182.82 | 13,540 | -2.03 | -1.38 | 6.84 | 6.76 | -6.51 | 6.24 | 3.57 | 16.75 | 11.58 | 1.88 | |
| 131.81 | 11,229 | -0.08 | -0.05 | 5.66 | -0.49 | 0.79 | 9.95 | 9.07 | 11.15 | 15.37 | 1.90 | |
| 43.51 | 10,872 | -0.84 | -1.23 | 4.17 | -2.78 | 4.79 | 15.53 | 11.65 | 13.73 | 13.63 | 2.15 | |
| 30.43 | 10,709 | -0.33 | 3.24 | 9.61 | 25.03 | 32.67 | 35.66 | NA | NA | 40.68 | 1.79 | |
| 11.98 | 10,590 | -0.89 | 0.44 | 6.74 | 12.48 | 9.82 | NA | NA | NA | 8.14 | 1.84 | |
| 42.04 | 10,214 | -1.93 | -2.07 | 6.87 | 6.89 | -9.18 | 4.92 | 3.16 | 16.03 | 14.38 | 1.76 | |
| 266.68 | 9,344 | -0.35 | 0.71 | 7.62 | 9.26 | 4.34 | 19.77 | 17.69 | 15.65 | 13.22 | 2.08 | |
| 570.74 | 9,279 | -1.19 | -0.20 | 7.50 | 12.81 | 10.69 | 18.31 | 12.53 | 14.75 | 19.93 | 1.85 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,997 (-0.06%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 27.87 | 5,263 | 7.89 | 14.64 | |
| Equity - Sectoral/Thematic | 11.74 | 790 | -0.06 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.26 | 73,423 | -1.12 | -2.86 | 2.69 | -1.59 | -2.35 | 8.17 | 7.87 | 11.47 | 65.98 | 0.05 | |
| 848.67 | 57,212 | -0.95 | -2.40 | 3.51 | -2.51 | -4.24 | 6.42 | 6.89 | 11.37 | 49.67 | 0.06 | |
| 418.04 | 30,596 | 0.16 | 0.58 | 1.74 | 3.45 | 6.46 | 6.69 | 5.91 | 5.58 | 6.36 | 0.28 | |
| 460.68 | 30,596 | 0.16 | 0.58 | 1.74 | 3.45 | 6.46 | 6.90 | 6.26 | 6.06 | 6.95 | 0.28 | |
| 165.76 | 29,603 | -1.13 | -2.88 | 2.63 | -1.72 | -2.62 | 7.85 | 7.56 | 11.45 | 11.20 | 0.37 | |
| 327.57 | 24,036 | -2.01 | -1.33 | 10.81 | 12.30 | -0.28 | 8.41 | 4.68 | 11.28 | 10.74 | 1.66 |
Source: Dion Global
Sep 4, 2026
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