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NAV as on Sep 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
2.30%
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 - 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
7.3%
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 (%) | -4.71 | -1.86 | -0.75 | 11.28 | NA | NA | NA | NA | 7.30 |
| Category Average (%) | -3.33 | -0.03 | -1.04 | 8.86 | -4.26 | 9.44 | 8.76 | NA | 12.14 |
| Rank within Category | 333 | 724 | 300 | 188 | 822 | NA | NA | NA | 681 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.96 | 29,718 | -2.38 | 0.39 | -1.46 | 7.54 | -11.59 | 12.51 | 20.92 | NA | 13.21 | 1.58 | |
| 60.76 | 14,734 | -4.19 | -3.09 | -14.33 | -7.31 | -17.58 | 5.52 | 9.02 | 6.26 | 13.40 | 1.74 | |
| 19.24 | 13,643 | -1.23 | 0.16 | 1.91 | 10.96 | -5.87 | 13.24 | NA | NA | 14.99 | 1.70 | |
| 10.88 | 11,537 | -3.57 | 1.19 | 2.46 | 11.66 | -4.66 | NA | NA | NA | 6.39 | 1.74 | |
| 44.73 | 11,520 | -6.91 | -4.45 | -8.76 | -0.57 | -14.92 | 14.57 | 18.69 | NA | 16.61 | 1.67 | |
| 10.15 | 10,123 | -0.78 | 1.70 | 0.40 | 8.09 | -1.36 | NA | NA | NA | 1.27 | 1.73 | |
| 30.59 | 9,688 | -1.92 | -0.23 | -3.47 | 8.17 | -16.67 | -2.38 | 5.68 | 1.04 | 6.76 | 1.81 | |
| 10.34 | 9,412 | -2.49 | 1.43 | -3.32 | 7.31 | -12.80 | NA | NA | NA | 2.15 | 1.79 | |
| 37.86 | 8,371 | -1.95 | 0.82 | -2.39 | 9.96 | 5.88 | 19.16 | 22.77 | 15.36 | 13.42 | 1.79 | |
| 116.10 | 8,357 | -4.90 | -3.08 | -2.79 | 2.94 | -12.48 | 15.31 | 10.65 | 3.81 | 12.19 | 1.80 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,427 (-11.47%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 25.40 | 4,681 | -5.50 | NA | |
| Equity - Sectoral/Thematic | 11.47 | 839 | -11.47 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.82 | 28,656 | 0.07 | -0.01 | -0.03 | -0.09 | -0.05 | 0.02 | 0.04 | -0.00 | 0.57 | 0.24 | |
| 211.80 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 14.91 | 10.08 | 9.61 | 1.66 | |
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 3,909.50 | 19,496 | 0.10 | 0.46 | 1.51 | 3.90 | 7.77 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 54.88 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -8.94 | 9.93 | 13.19 | 4.96 | 4.50 | 1.74 | |
| 139.00 | 11,668 | -4.49 | -1.81 | -3.90 | 9.65 | -8.93 | 16.10 | 21.04 | 10.75 | 13.05 | 1.76 |
Sep 26, 2025
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