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Sep 18, 2026


Category
AUM (Cr.) 837.37
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 2.17
Beta Ratio 0.00
Fund Manager Nitin Jain
Inception Date Oct 13, 2023
Risk Level Very High

Investment Objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Innovation Fund - Regular (G) -1.51 23.46 -3.87 0 0 5.14
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Aug 31, 2026 79.42 9.48 5.28
Equity-Info Edg.(India) Aug 31, 2026 75.00 8.96 4.54
Equity-One 97 Aug 31, 2026 51.75 6.18 14.55
Equity-FSN E-Commerce Aug 31, 2026 47.31 5.65 4.84
Equity-Affle 3i Aug 31, 2026 45.79 5.47 0.75
Equity-Rategain Travel Aug 31, 2026 37.57 4.49 2.10
Equity-Acutaas Chemical Aug 31, 2026 36.42 4.35 1.79
Equity-PB Fintech. Aug 31, 2026 35.29 4.21 17.08
Equity-Gravita India Aug 31, 2026 29.18 3.48 11.37
Equity-Nazara Technolo. Aug 31, 2026 27.53 3.29 9.94

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Innovation Fund - Regular (G)
Contact Person
Nitin Jain
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com