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UTI Mutual Fund · Equity: Thematic-Innovation
UTI Innovation Fund - Regular Plan - Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 2.28%Inception · 13-10-2023
NAV
₹10.68
-0.96% · as of 29-05-2026
Since inception
2.50%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹740 Cr
AUM
Expense ratio
2.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.50% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ9.59%
EQ - INFO-EDGE (INDIA) LTD.9.11%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-6.41%
MTAR TECHNOLOGIES LIMITED EQ6.12%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.50%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.70%
DELHIVERY LIMITED EQ NEW FV RE.1/-4.63%
Ami Organics Limited4.59%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.06%
INDIAMART INTERMESH LIMITED EQ3.99%
Sector allocation
Consumer Services32.38%
Information Technology22.43%
Capital Goods11.96%
Financial Services10.20%
Services6.43%
Healthcare4.59%
Metals & Mining3.42%
Media, Entertainment & Publication2.82%
Chemicals2.67%
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 2.5% p.a.₹10,000
10 years
Projected value
₹13,64,556
Invested: ₹12,00,000
Gained: ₹1,64,556
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152086
ISIN (Growth)
INF789F1AYY7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Innovation funds
Bandhan Innovation Fund Reg Gr
₹13.69
1Y
+12.2%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹33.37
1Y
+11.6%
3Y
+20.9%
5Y
+15.9%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹12.98
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Innovation Reg Gr
₹12.82
1Y
+8.5%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹14.20
1Y
+6.4%
3Y
+0.0%
5Y
+0.0%
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