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NAV as on Oct 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.36%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 837 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
2.37%
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
27.00 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
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.32 | -8.49 | -3.17 | 10.41 | -9.07 | NA | NA | NA | 2.37 |
| Category Average (%) | -1.06 | -5.77 | -2.61 | 4.65 | 0.98 | 6.55 | 4.29 | NA | 8.20 |
| Rank within Category | 363 | 1079 | 514 | 280 | 928 | NA | NA | NA | 901 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.85 | 38,338 | -0.95 | -5.07 | -5.48 | -4.43 | -14.51 | 0.77 | 3.32 | NA | 9.27 | 1.70 | |
| 16.72 | 15,873 | 0.78 | -4.02 | -6.90 | 1.52 | -13.77 | 0.95 | 5.44 | NA | 9.41 | 1.83 | |
| 48.05 | 13,661 | 0.82 | -4.79 | -9.70 | -10.15 | -21.20 | -6.04 | -7.87 | 5.36 | 10.74 | 1.88 | |
| 28.62 | 11,478 | -1.75 | -8.91 | -1.17 | 18.48 | 17.39 | 33.34 | NA | NA | 36.84 | 1.78 | |
| 23.94 | 11,331 | 0.25 | -3.82 | -4.35 | -1.64 | -23.17 | -10.29 | -8.48 | -3.36 | 4.93 | 1.93 | |
| 37.09 | 10,873 | 0.07 | -4.05 | -5.17 | -4.04 | -4.27 | 13.01 | 10.10 | 11.91 | 11.96 | 2.15 | |
| 11.24 | 10,752 | -1.75 | -6.74 | -0.35 | 6.25 | 2.26 | NA | NA | NA | 5.01 | 1.83 | |
| 36.84 | 10,322 | -0.74 | -7.34 | -0.86 | -8.38 | -20.33 | 0.27 | -1.02 | 14.79 | 12.85 | 1.76 | |
| 37.23 | 9,717 | 0.69 | -2.95 | -0.11 | 12.88 | -7.17 | 8.80 | 6.42 | 5.97 | 5.08 | 2.11 | |
| 116.90 | 9,479 | -3.03 | -5.66 | -2.55 | 10.26 | -0.43 | 6.53 | 5.47 | 5.60 | 11.63 | 1.84 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,547 (-9.07%)
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 | 26.08 | 5,448 | 1.32 | 11.74 | |
| Equity - Sectoral/Thematic | 10.72 | 837 | -9.07 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.86 | 31,556 | 0.11 | 0.47 | 0.54 | 0.48 | 0.50 | 0.18 | 0.11 | 0.05 | 0.56 | 0.28 | |
| 77.66 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.66 | 8.03 | 0.37 | |
| 203.30 | 24,163 | -0.36 | -5.68 | -1.27 | 6.12 | -6.02 | 6.06 | 2.11 | 8.84 | 9.18 | 1.67 | |
| 4,171.35 | 17,276 | 0.13 | 0.41 | 1.73 | 3.45 | 6.43 | 7.11 | 6.36 | 6.19 | 5.97 | 0.06 | |
| 139.10 | 12,795 | -1.12 | -7.62 | -3.01 | 3.33 | -1.98 | 9.03 | 9.10 | 9.90 | 12.42 | 1.97 | |
| 48.91 | 12,189 | -0.61 | -5.47 | -4.75 | -4.15 | -12.12 | 2.17 | 1.11 | 3.60 | 4.08 | 1.84 |
Source: Dion Global
Oct 8, 2026
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