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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

829.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

-2.36

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Innovation Fund - Regular (IDCW) -7.1 -6.64 -4.95 0 0 3.06
Benchmark - Nifty 500 TRI -5.19 1.05 6.84 16.56 14.8 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

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-Info Edg.(India) Dec 31, 2025 71.43 8.61 0.26
Equity-Eternal Ltd Dec 31, 2025 68.89 8.31 -7.35
Equity-PB Fintech. Dec 31, 2025 50.50 6.09 -19.74
Equity-Affle 3i Dec 31, 2025 49.73 6.00 8.34
Equity-One 97 Dec 31, 2025 38.23 4.61 15.39
Equity-FSN E-Commerce Dec 31, 2025 37.85 4.56 -14.28
Equity-KPIT Technologi. Dec 31, 2025 34.20 4.12 -4.08
Net CA & Others-Net CA & Others Dec 31, 2025 31.56 3.81 54.63
Equity-Indiamart Inter. Dec 31, 2025 30.81 3.71 -3.74
Equity-Yatra Online Dec 31, 2025 30.50 3.68 -0.06

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Innovation Fund - Regular (IDCW)
Contact Persone : 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