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Mar 16, 2026


Category

Equity

AUM (Cr.)

688.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

-0.45

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) -13.33 -24.52 -7.25 0 0 -4.3
Benchmark - Nifty 500 TRI -8.21 -7.52 7.03 15.05 12.31 0
Category Average - BEST EQUITY PERFORMERS -7.7 -8.13 8 17.33 13.96 6.66
Category Rank 3/10 5/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 17.64 17.73 12.65 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 17.63 17.73 12.68 2,272.13 2.00 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 27.8200 -4.17 16.64 17.85 21.16 3,677.09 1.95 5,000.00 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-Eternal Feb 28, 2026 64.42 9.35 -6.49
Equity-Info Edg.(India) Feb 28, 2026 57.85 8.40 -19.01
Equity-MTAR Technologie Feb 28, 2026 41.98 6.10 57.39
Equity-One 97 Feb 28, 2026 39.34 5.71 2.90
Equity-Affle 3i Feb 28, 2026 38.07 5.53 -23.46
Equity-FSN E-Commerce Feb 28, 2026 33.80 4.91 -10.69
Equity-PB Fintech. Feb 28, 2026 33.03 4.80 -34.59
Equity-Delhivery Feb 28, 2026 30.06 4.37 7.32
Equity-Indiamart Inter. Feb 28, 2026 29.54 4.29 -4.12
Equity-Gravita India Feb 28, 2026 26.14 3.80 -13.18

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

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

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