← 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 · 2.42%Inception · 13-10-2023
NAV
₹11.01
-0.30% · as of 14-10-2026
Since inception
3.22%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹768 Cr
AUM
Expense ratio
2.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.22% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ZOMATO LIMITED EQ9.27%
EQ - INFO-EDGE (INDIA) LTD.7.76%
Ami Organics Limited5.38%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-5.30%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-5.18%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-5.01%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-4.85%
DELHIVERY LIMITED EQ NEW FV RE.1/-4.27%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.00%
MTAR TECHNOLOGIES LIMITED EQ3.80%
Sector allocation
Consumer Services33.23%
Information Technology23.67%
Capital Goods10.17%
Financial Services10.15%
Services6.35%
Healthcare5.38%
Metals & Mining3.44%
Media, Entertainment & Publication2.92%
Chemicals2.80%
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 3.2% p.a.₹10,000
10 years
Projected value
₹14,17,295
Invested: ₹12,00,000
Gained: ₹2,17,295
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
₹15.18
1Y
+13.8%
3Y
+0.0%
5Y
+0.0%
Axis Innovation Fund Reg Gr
₹21.19
1Y
+11.6%
3Y
+16.3%
5Y
+8.9%
HDFC Innovation Fund Reg Plan Gr
₹11.44
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr
₹14.26
1Y
+10.3%
3Y
+0.0%
5Y
+0.0%
Kotak Pioneer Fund Reg Gr
₹34.67
1Y
+6.8%
3Y
+17.9%
5Y
+12.3%
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.