Mutual Funds
AMC
UTI-Innovation Fund - Direct (G)

UTI-Innovation Fund - Direct (G)

Sectoral / Thematic

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NAV
12.00(-1.12%)
Fund Size (CR)
₹837.67
Expense Ratio
0.85
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.93%

Absolute Return: 3.80%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 August 2025	10098.59	0.99%	-	0.78%	344/912
1 Month	25 July 2025	10215.19	2.15%	-	0.63%	207/904
3 Month	23 May 2025	10445.50	4.45%	-	3.56%	312/872
6 Month	25 February 2025	11453.59	14.54%	-	14.20%	406/840
1 Year	23 August 2024	9204.06	-7.96%	-7.96%	-0.05%	619/725
3 Year	-	-	0%	-	19.72%	-/-
5 Year	-	-	0%	-	22.36%	-/-
Since Inception	13 October 2023	12138.40	21.38%	10.93%	13.58%	662/912

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	122747.47	2.29%	2.29%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.62%

Standard Deviation

1.00%

Beta

0.34%

Sharpe Ratio

-0.02%

Treynor's Ratio

-7.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eternal Ltd	9.55%	2600184	80.03	Equity	E-Commerce/App based Aggregator
PB Fintech.	7.48%	345899	62.68	Equity	IT - Software
Info Edg.(India)	7.10%	427225	59.48	Equity	E-Commerce/App based Aggregator
Affle 3i	6.35%	271636	53.19	Equity	IT - Software
FSN E-Commerce	6.25%	2496980	52.34	Equity	E-Commerce/App based Aggregator
Nazara Technolo.	4.46%	276561	37.37	Equity	E-Commerce/App based Aggregator
Indiamart Inter.	4.32%	139653	36.16	Equity	E-Commerce/App based Aggregator
KPIT Technologi.	4.27%	291704	35.77	Equity	IT - Software
Delhivery	3.68%	725103	30.84	Equity	Logistics
Gravita India	3.51%	157047	29.42	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Innovation Fund - Direct (G)	837.67	2.15%	4.45%	14.54%	-7.96%	-
Nippon India Taiwan Equity Fund - Direct (G)	351.43	10.95%	29.23%	28.95%	32.20%	26.37%
Nippon India Taiwan Equity Fund - Direct (IDCW)	351.43	10.95%	29.23%	28.95%	32.20%	26.37%
Aditya Birla SL International Equity Fund - Direct (G)	229.26	4.90%	11.42%	16.22%	26.26%	14.36%
Aditya Birla SL International Equity Fund - Direct (IDCW)	229.26	4.90%	11.42%	16.22%	26.26%	14.36%
DSP Banking & Financial Services Fund - Dir (G)	1346.44	-0.99%	0.25%	15.12%	18.70%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	1.54%	4	₹6,467.69
UTI-Banking and Financial Services Fund	Equity	Very High	10.04%	3	₹1,355.60
UTI-Medium to Long Duration Fund	Debt	Moderate	8.56%	4	₹329.40
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.4%	0	₹1,169.01
UTI-Credit Risk Fund	Debt	Moderately High	9.32%	3	₹277.65
UTI-Dynamic Bond Fund	Debt	Moderately Low	9.34%	4	₹471.49
UTI-Flexi Cap Fund	Equity	Very High	3.05%	1	₹26,324.59
UTI-ELSS Tax Saver Fund	Equity	Very High	-3.67%	2	₹3,882.29
UTI-Ultra Short Duration Fund	Debt	Moderate	7.9%	4	₹4,625.45
UTI-Gilt Fund	Debt	Moderate	7.98%	3	₹658.51
UTI-Infrastructure Fund	Equity	Very High	-8.23%	2	₹2,271.83
UTI-Liquid Fund	Debt	Moderate	7.13%	3	₹31,136.80
UTI-Large Cap Fund	Equity	Very High	-1.32%	3	₹13,074.26
UTI-Mid Cap Fund	Equity	Very High	-4.79%	2	₹12,224.27
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.72%	4	₹1,705.81
UTI-MNC Fund	Equity	Very High	-6.46%	0	₹2,867.46
UTI-Money Market Fund	Debt	Moderate	8.17%	3	₹20,742.71
UTI-Nifty 50 Index Fund	Other	Very High	-0.71%	3	₹24,115.50
UTI-Value Fund	Equity	Very High	-0.23%	3	₹10,117.32
UTI-Healthcare Fund	Equity	Very High	12.07%	4	₹1,098.70
UTI-Short Duration Fund	Debt	Moderate	9.14%	4	₹3,397.47
UTI-Large & Mid Cap Fund	Equity	Very High	-0.78%	5	₹4,866.11
UTI-Transportation & Logistics Fund	Equity	Very High	-6.11%	0	₹3,588.60
UTI-Low Duration Fund	Debt	Moderately Low	8.31%	2	₹3,153.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	3.96%	4	₹5,890.21
UTI Dividend Yield Fund	Equity	Very High	-4.19%	0	₹4,127.09
UTI-Retirement Fund	Solution Oriented	High	4.84%	0	₹4,765.94
UTI-Overnight Fund	Debt	Low	6.3%	3	₹4,825.18
UTI-India Consumer Fund	Equity	Very High	-4.04%	1	₹710.83
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	7.65%	0	₹5,489.23
UTI-Arbitrage Fund	Hybrid	Low	7.59%	3	₹7,863.14
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.48%	0	₹23.59
UTI-Banking & PSU Fund	Debt	Moderate	8.88%	3	₹810.39
UTI-Medium Duration Fund	Debt	Moderate	8.89%	2	₹40.08
UTI-Nifty Next 50 Index Fund	Other	Very High	-10.37%	2	₹5,551.43
UTI-Corporate Bond Fund	Debt	Moderate	9.39%	3	₹5,611.87
UTI-Equity Savings Fund	Hybrid	Moderate	4.64%	4	₹706.73
UTI-Floater Fund	Debt	Moderately Low	8.14%	4	₹1,376.56
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.4%	0	₹1,169.01
UTI-Children's Hybrid Fund	Solution Oriented	High	3.55%	0	₹4,626.71
UTI-Small Cap Fund	Equity	Very High	0.84%	3	₹4,844.38
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-18.25%	1	₹8,542.91
UTI-Focused Fund	Equity	Very High	-3.48%	3	₹2,672.76
UTI-BSE Sensex Index Fund	Other	Very High	-0.55%	2	₹206.37
UTI-BSE Low Volatility Index Fund	Other	Very High	-5.13%	2	₹579.37
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-4.31%	1	₹277.05
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	9.76%	0	₹174.00
UTI-Gold ETF Fund of Fund	Other	High	39.08%	5	₹289.36
UTI-FTI - Series XXXV-I(1260Days)	Debt	Moderately Low	7.8%	0	₹330.49
UTI-FTI - Series XXXV-II(1223Days)	Debt	Moderately Low	7.81%	0	₹184.23
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	9.52%	0	₹347.43
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	8.71%	0	₹76.51
UTI-FTI - Series XXXV-III(1176Days)	Debt	Moderate	7.63%	0	₹44.58
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.87%	0	₹175.36
UTI-FTI - Series XXXVI-I(1574Days)	Debt	Moderate	8.96%	0	₹61.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	9.4%	0	₹33.67
UTI-Long Duration Fund	Debt	Moderate	6.33%	0	₹153.12
UTI-Silver ETF Fund of Fund	Other	Very High	26.85%	0	₹79.00
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	-12.04%	0	₹545.56
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-3.86%	0	₹107.00
UTI-BSE Housing Index Fund	Other	Very High	-6.67%	0	₹25.35
UTI-Balanced Advantage Fund	Hybrid	Very High	5.69%	0	₹3,035.69
UTI-Innovation Fund	Equity	Very High	-4.89%	0	₹835.86
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹648.20
UTI-Nifty Private Bank Index Fund	Other	Very High	0%	0	₹231.10
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0%	0	₹82.83
UTI-Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹54.93
UTI-Quant Fund	Equity	Very High	0%	0	₹1,727.34
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹21.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹71.44
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹219.65
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,254.51

News

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025

Change in Exit Load:

Name of the Scheme	Existing exit load (as % of NAV)	Revised exit load (as % of NAV)
UTI Balanced Advantage Fund	(A)Redemption / Switch out within 12 months from the date of allotment ' (i) upto 10% of the allotted Units ' NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment ' NIL	(A) Redemption / Switch out within 90 days from the date of allotment' 1.00% (B) Redemption / Switch out after 90 days from the date of allotment ' NIL

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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 07 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the appointment of Ms. Gayatri Kannan as Vice President & Compliance Officer on the Board of the Trustee Company with effect from August 01, 2025:
Details of Ms. Gayatri Kannan
Age: 34 years
Designation: Vice President & Compliance Officer
Qualification: Chartered Accountant, Company Secretary, FRM (GARP US), B. Com
Experience: 8 years
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Fund House Details & Investment Objective

Date of Incorporation

25 September 2023

Total AUM (Cr)

₹837.67

UTI-Innovation Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 25 September 2023, this fund is managed by Nitin Jain. With assets under management (AUM) worth ₹837.67 (Cr), as of 26 August 2025, UTI-Innovation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.93% since its launch.
The current NAV of UTI-Innovation Fund - Direct (G) is ₹12, as on 26 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Innovation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.17% in Equity, 4.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.22% in Retailing, 16.11% in IT-Software, 10.96% in Financial Technology (Fin, 7.98% in IT-Services, 4.82% in Cash & Others