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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
₹11.49
+1.07% · as of 15-07-2026
Since inception
5.15%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹767 Cr
AUM
Expense ratio
2.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.15% CAGR vs benchmark +12.16%.
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?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,72,066
Invested: ₹12,00,000
Gained: ₹3,72,066
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
₹14.79
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.24
1Y
+11.8%
3Y
+0.0%
5Y
+0.0%
Union Innovation & Opportunities Fund Reg Gr
₹15.46
1Y
+10.7%
3Y
+0.0%
5Y
+0.0%
Kotak PiOneer Fund Reg Gr
₹34.51
1Y
+10.3%
3Y
+18.9%
5Y
+15.4%
Axis Innovation Fund Reg Gr
₹20.42
1Y
+9.3%
3Y
+15.5%
5Y
+11.6%
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