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Jun 04, 2026


Category Equity
AUM (Cr.) 739.73
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio -1.12
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 (IDCW) 1.83 -7.72 -7.7 0 0 2.28
Benchmark - Nifty 500 TRI -1.35 -4.97 -0.49 13.51 12.04 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 63.48 8.38 1.44
Equity-Info Edg.(India) May 31, 2026 60.55 7.99 2.28
Equity-MTAR Technologie May 31, 2026 45.93 6.06 -19.10
Equity-Affle 3i May 31, 2026 41.93 5.53 2.90
Equity-One 97 May 31, 2026 41.60 5.49 5.97
Net CA & Others-Net CA & Others May 31, 2026 38.49 5.08 94.05
Equity-Acutaas Chemical May 31, 2026 36.69 4.84 26.23
Equity-Rategain Travel May 31, 2026 36.09 4.76 18.59
Equity-PB Fintech. May 31, 2026 32.04 4.23 4.55
Equity-Delhivery May 31, 2026 31.38 4.14 -3.15

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Innovation Fund - Regular (IDCW)
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