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

UTI-Innovation Fund - Regular (IDCW)

NAV
11.20(-0.91%)
Fund Size (CR)
₹843.47
Expense Ratio
2.31
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
5.17%

Absolute Return: -5.46%

Annualized Return: 0%

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

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	2 January 2026	9702.95	-2.97%	-	-2.23%	738/964
1 Month	9 December 2025	9777.59	-2.22%	-	0.03%	902/960
3 Month	9 October 2025	9458.06	-5.42%	-	0.23%	890/920
6 Month	9 July 2025	9666.76	-3.33%	-	0.46%	709/880
1 Year	9 January 2025	9313.54	-6.86%	-6.86%	5.12%	782/820
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 October 2023	11197.30	11.97%	5.17%	11.99%	757/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	120085.62	0.07%	0.07%
3 Year	1 November 2023	2,70,000	268356.20	-0.61%	-0.20%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.17%

Standard Deviation

0.99%

Beta

0.14%

Sharpe Ratio

-0.04%

Treynor's Ratio

-9.84%

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
Info Edg.(India)	8.61%	535587	71.43	Equity	E-Commerce/App based Aggregator
Eternal Ltd	8.31%	2477634	68.89	Equity	E-Commerce/App based Aggregator
PB Fintech.	6.09%	276605	50.50	Equity	IT - Software
Affle 3i	6.00%	276394	49.73	Equity	IT - Software
One 97	4.61%	294355	38.23	Equity	E-Commerce/App based Aggregator
FSN E-Commerce	4.56%	1427505	37.85	Equity	E-Commerce/App based Aggregator
KPIT Technologi.	4.12%	291704	34.20	Equity	IT - Software
Indiamart Inter.	3.71%	138559	30.81	Equity	E-Commerce/App based Aggregator
Yatra Online	3.68%	1757268	30.50	Equity	E-Commerce/App based Aggregator
Gravita India	3.63%	162080	30.11	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	423.45	2.02%	8.69%	35.31%	52.76%	38.82%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	2.02%	8.69%	35.31%	52.76%	38.82%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	2.57%	4.32%	15.95%	38.54%	17.15%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	2.57%	4.32%	15.95%	38.54%	17.15%
Franklin Asian Equity Fund - Direct (G)	297.29	5.06%	6.91%	20.45%	30.83%	12.56%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Nifty Private Bank Index Fund	Other	Very High	16.98%	0	₹228.22
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.86%	1	₹245.93
UTI-BSE Low Volatility Index Fund	Other	Very High	6.57%	3	₹569.57
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-Banking and Financial Services Fund	Equity	Very High	19.63%	3	₹1,382.02
UTI-Silver ETF Fund of Fund	Other	Very High	160.74%	0	₹493.75
UTI-Healthcare Fund	Equity	Very High	-2.1%	4	₹1,101.63
UTI-MNC Fund	Equity	Very High	4.06%	0	₹2,856.33
UTI-Gilt Fund	Debt	Moderate	5.25%	3	₹545.23
UTI-Transportation & Logistics Fund	Equity	Very High	20.21%	0	₹4,083.94
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.95%	0	₹138.70
UTI-Equity Savings Fund	Hybrid	Moderate	9.05%	4	₹809.60
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.85%	1	₹8,683.06
UTI-BSE Housing Index Fund	Other	Very High	-3.2%	0	₹24.73
UTI Multi Asset Allocation Fund	Hybrid	Very High	12.17%	3	₹6,719.75
UTI-Large Cap Fund	Equity	Very High	8.01%	3	₹13,321.57
UTI-Gold ETF Fund of Fund	Other	High	74.58%	5	₹848.36
UTI-Mid Cap Fund	Equity	Very High	1.69%	2	₹11,956.07
UTI-Nifty Midcap 150 Index Fund	Other	Very High	6.36%	0	₹62.18
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.41%	3	₹1,703.12
UTI-Balanced Advantage Fund	Hybrid	Very High	9.39%	0	₹3,203.37
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.08%	0	₹5,212.13
UTI-Low Duration Fund	Debt	Moderately Low	7.56%	2	₹2,667.29
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.94%	0	₹21.60
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.77%	0	₹321.15
UTI-Credit Risk Fund	Debt	Moderately High	8%	3	₹260.49
UTI-Corporate Bond Fund	Debt	Moderate	7.94%	3	₹5,420.85
UTI-Arbitrage Fund	Hybrid	Low	7.04%	3	₹10,464.65
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.74%	4	₹6,757.91
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	17.07%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	12.94%	0	₹122.19
UTI-Large & Mid Cap Fund	Equity	Very High	8.5%	4	₹5,635.04
UTI-Long Duration Fund	Debt	Moderate	2.14%	0	₹99.70
UTI-Retirement Fund	Solution Oriented	High	6.41%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	4.91%	0	₹4,525.33
UTI-BSE Sensex Index Fund	Other	Very High	8.75%	2	₹213.24
UTI-Overnight Fund	Debt	Low	5.79%	3	₹3,759.67
UTI-Medium to Long Duration Fund	Debt	Moderate	5.64%	3	₹309.62
UTI-Banking & PSU Fund	Debt	Moderate	7.88%	3	₹1,014.91
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	3.96%	0	₹658.74
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.94%	0	₹72.34
UTI-Small Cap Fund	Equity	Very High	-4.62%	3	₹4,736.67
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.1%	0	₹34.38
UTI-Money Market Fund	Debt	Moderate	7.49%	3	₹19,300.55
UTI-Ultra Short Duration Fund	Debt	Moderate	7.23%	3	₹3,655.33
UTI-India Consumer Fund	Equity	Very High	3.35%	1	₹737.41
UTI-Nifty 50 Index Fund	Other	Very High	10.32%	3	₹26,947.15
UTI-Value Fund	Equity	Very High	7.57%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	4.48%	0	₹1,175.78
UTI-Children's Equity Fund	Solution Oriented	Very High	4.48%	0	₹1,175.78
UTI Dividend Yield Fund	Equity	Very High	5.73%	0	₹3,945.70
UTI-Focused Fund	Equity	Very High	6.86%	3	₹2,610.46
UTI-ELSS Tax Saver Fund	Equity	Very High	5.22%	2	₹3,761.85
UTI-Flexi Cap Fund	Equity	Very High	1.97%	1	₹24,902.62
UTI-Innovation Fund	Equity	Very High	-5.55%	0	₹829.34
UTI-Floater Fund	Debt	Moderately Low	7.36%	3	₹1,579.93
UTI-Short Duration Fund	Debt	Moderate	7.68%	3	₹3,181.38
UTI-Quant Fund	Equity	Very High	0%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-Infrastructure Fund	Equity	Very High	4.56%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.57%	3	₹23,479.98
UTI-Medium Duration Fund	Debt	Moderate	7.07%	2	₹39.24
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0.93%	0	₹76.57
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.21%	0	₹170.23
UTI-Nifty Next 50 Index Fund	Other	Very High	5.07%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.78%	3	₹430.04

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:
Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
Powered by Capital Market - Live News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 September 2023

Total AUM (Cr)

₹829.34

UTI-Innovation Fund - Regular (IDCW) 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 ₹829.34 (Cr), as of 9 January 2026, UTI-Innovation Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 5.17% since its launch.
The current NAV of UTI-Innovation Fund - Regular (IDCW) is ₹11.2, as on 9 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Innovation Fund - Regular (IDCW) 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:
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 96.16% in Equity, 3.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.90% in Retailing, 17.19% in IT-Software, 10.77% in Financial Technology (Fin, 7.83% in IT-Services, 3.93% in Cash & Others