← Equity: Thematic-Innovation
Start this SIP →
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 · 2.39%Inception · 13-10-2023
NAV
₹11.95
+0.22% · as of 28-08-2026
Since inception
6.36%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹790 Cr
AUM
Expense ratio
2.39%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.36% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ8.38%
EQ - INFO-EDGE (INDIA) LTD.7.99%
MTAR TECHNOLOGIES LIMITED EQ6.06%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-5.53%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.49%
NET CURRENT ASSETS5.08%
Ami Organics Limited4.84%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-4.76%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.23%
DELHIVERY LIMITED EQ NEW FV RE.1/-4.14%
Sector allocation
Consumer Services28.97%
Information Technology23.40%
Capital Goods12.41%
Financial Services9.72%
Services6.43%
Healthcare4.84%
Metals & Mining3.45%
Chemicals2.98%
Media, Entertainment & Publication2.71%
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,066
Invested: ₹12,00,000
Gained: ₹4,80,066
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
₹15.70
1Y
+22.8%
3Y
+0.0%
5Y
+0.0%
HDFC Innovation Fund Reg Plan Gr
₹11.98
1Y
+20.9%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.80
1Y
+17.8%
3Y
+18.1%
5Y
+11.8%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.79
1Y
+17.3%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹16.29
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.