UTI-Innovation Fund - Regular (IDCW)

Thematic Fund

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NAV
11.05(1.02%)
Fund Size (CR)
₹767.83
Expense Ratio
2.42
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%
Return Since Launch
3.02%

Absolute Return: -4.11%

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	October 5, 2026	10084.39	0.84%	-	-0.62%	50/768
1 Month	September 11, 2026	9323.32	-6.77%	-	-4.13%	747/764
3 Month	July 10, 2026	9565.81	-4.34%	-	-3.54%	373/755
6 Month	April 10, 2026	11243.73	12.44%	-	3.96%	121/755
1 Year	October 10, 2025	9208.76	-7.91%	-7.91%	1.05%	583/696
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 13, 2023	10934.30	9.34%	3.02%	9.50%	588/768

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	122741.12	2.28%	2.28%
3 Year	November 1, 2023	3,60,000	359233.67	-0.21%	-0.07%
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%.

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Risk Ratios

6.18%

Standard Deviation

1.08%

Beta

0.02%

Sharpe Ratio

-0.03%

Treynor's Ratio

-6.58%

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	9.39%	2253661	72.12	Equity	E-Commerce/App based Aggregator
Info Edg.(India)	9.07%	571227	69.66	Equity	E-Commerce/App based Aggregator
FSN E-Commerce	6.15%	1474729	47.19	Equity	E-Commerce/App based Aggregator
Affle 3i	5.74%	291473	44.04	Equity	IT - Software
Acutaas Chemical	4.92%	115219	37.78	Equity	Pharmaceuticals
One 97	4.83%	221208	37.12	Equity	E-Commerce/App based Aggregator
Rategain Travel	4.44%	400679	34.12	Equity	IT - Software
Nazara Technolo.	3.20%	625615	24.58	Equity	E-Commerce/App based Aggregator
Gravita India	3.06%	162080	23.46	Equity	Non Ferrous Metals
PB Fintech.	3.05%	219939	23.40	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	1147.02	7.69%	10.02%	32.15%	127.47%	62.06%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1147.02	7.69%	10.02%	32.15%	127.47%	62.06%
Nippon India Japan Equity Fund - Direct (G)	357.70	0.36%	4.30%	14.45%	29.35%	24.06%
Nippon India Japan Equity Fund - Direct (Bonus)	357.70	0.36%	4.30%	14.45%	29.35%	24.06%
Nippon India Japan Equity Fund - Direct (IDCW)	357.70	0.36%	4.30%	14.45%	29.35%	24.06%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Children's Equity Fund	Solution Oriented	Very High	-10.14%	0	₹1,063.07
UTI-Infrastructure Fund	Equity	Very High	-3.97%	2	₹2,032.93
UTI-India Consumer Fund	Equity	Very High	-8.86%	1	₹678.01
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.19%	0	₹20.14
UTI-Children's Equity Fund	Solution Oriented	Very High	-10.14%	0	₹1,063.07
UTI-Dynamic Term Fund	Debt	Moderately Low	4.06%	3	₹396.09
UTI-Corporate Bond Fund	Debt	Moderate	4.52%	3	₹4,569.09
UTI-Floating Interest Rates Fund	Debt	Moderately Low	5.91%	3	₹1,506.08
UTI-ELSS Tax Saver Fund	Equity	Very High	-8.2%	2	₹3,253.23
UTI-10 year Constant Maturity Gilt Fund	Debt	Moderate	1.36%	0	₹105.04
UTI-Long Term Fund	Debt	Moderate	-1.06%	0	₹59.71
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	3.07%	0	₹130.10
UTI-Medium to Long Term Fund	Debt	Moderate	2.68%	3	₹303.38
UTI-Value Fund	Equity	Very High	-8.33%	3	₹9,024.59
UTI-Gilt Fund	Debt	Moderate	3.33%	3	₹414.87
UTI-MNC Fund	Equity	Very High	-5.16%	0	₹2,618.86
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-0.28%	0	₹4,930.11
UTI-Short Term Fund	Debt	Moderate	4.65%	3	₹1,769.64
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.34%	0	₹32.54
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	-5.57%	0	₹146.84
UTI-Overnight Fund	Debt	Low	5.25%	3	₹8,998.93
UTI-Innovation Fund	Equity	Very High	-6.67%	0	₹767.83
UTI-Quant Fund	Equity	Very High	-5.03%	0	₹1,361.09
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0.06%	0	₹30.61
UTI-Banking and Financial Services Fund	Equity	Very High	-1.33%	3	₹1,339.13
UTI-Banking & PSU Debt Fund	Debt	Moderate	5.98%	3	₹1,447.94
UTI-Children's Hybrid Fund	Solution Oriented	High	-3.07%	0	₹4,258.23
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.26%	0	₹165.77
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-4.45%	4	₹6,474.74
UTI-Nifty 50 Index Fund	Other	Very High	-10.75%	3	₹28,063.55
UTI-Small Cap Fund	Equity	Very High	3.12%	3	₹5,229.11
UTI-BSE Low Volatility Index Fund	Other	Very High	-11.28%	3	₹417.82
UTI-Retirement Fund	Solution Oriented	High	-1.35%	0	₹4,578.02
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-5.66%	1	₹7,961.68
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	5.81%	0	₹64.43
UTI-Balanced Advantage Fund	Hybrid	Very High	-4.36%	0	₹2,855.76
UTI-Liquid Fund	Debt	Moderate	6.55%	3	₹27,453.23
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	1.95%	0	₹838.01
UTI-Money Market Fund	Debt	Moderate	6.56%	3	₹16,038.82
UTI-Focused Fund	Equity	Very High	-6.23%	3	₹2,310.08
UTI-Gold ETF Fund of Fund	Other	High	20.6%	5	₹1,515.19
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-7.53%	0	₹63.43
UTI-Ultra Short Term Fund	Debt	Moderate	6.66%	3	₹3,016.86
UTI Dividend Yield Fund	Equity	Very High	-6.61%	0	₹3,581.66
UTI-Nifty 500 Index Fund	Other	Very High	0%	0	₹101.72
UTI-Transportation & Logistics Fund	Equity	Very High	-5.32%	0	₹4,094.35
UTI-Silver ETF Fund of Fund	Other	Very High	33.58%	0	₹634.31
UTI-Balanced Hybrid Fund	Hybrid	High	0%	0	₹160.21
UTI-Nifty Next 50 Index Fund	Other	Very High	0.12%	2	₹7,294.63
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹87.67
UTI-Large Cap Fund	Equity	Very High	-9.22%	3	₹11,435.71
UTI-Nifty Private Bank Index Fund	Other	Very High	-2.32%	0	₹226.20
UTI-Flexi Cap Fund	Equity	Very High	-5.09%	1	₹22,495.18
UTI Multi Asset Allocation Fund	Hybrid	Very High	-0.33%	3	₹6,634.45
UTI-Healthcare Fund	Equity	Very High	12.05%	4	₹1,429.84
UTI-Arbitrage Fund	Hybrid	Low	6.78%	3	₹10,900.23
UTI-Medium Term Fund	Debt	Moderate	3.69%	2	₹33.97
UTI-Equity Savings Fund	Hybrid	Moderate	0.97%	4	₹804.31
UTI-Ultra Short to Short Term Fund	Debt	Moderately Low	6.08%	2	₹2,604.27
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	3.39%	0	₹266.17
UTI-Nifty Midcap 150 Index Fund	Other	Very High	-0.44%	0	₹75.94
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	-0.44%	3	₹1,602.20
UTI Multi Cap Fund	Equity	Very High	-1.24%	0	₹2,112.99
UTI-BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹38.15
UTI-BSE Housing Index Fund	Other	Very High	-12.63%	0	₹21.97
UTI-Mid Cap Fund	Equity	Very High	-0.5%	2	₹11,919.69
UTI-Credit Risk Fund	Debt	Moderately High	6.01%	3	₹241.47
UTI-Large & Mid Cap Fund	Equity	Very High	-3.05%	4	₹6,219.89
UTI-BSE Sensex Index Fund	Other	Very High	-12.09%	2	₹183.82
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-6.1%	1	₹249.13
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-8.62%	0	₹500.14

News

UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

September 25, 2023

Total AUM (Cr)

₹767.83

UTI-Innovation Fund - Regular (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in September 25, 2023, this fund is managed by Nitin Jain. With assets under management (AUM) worth ₹767.83 (Cr), as of October 13, 2026, UTI-Innovation Fund - Regular (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 3.02% since its launch.
The current NAV of UTI-Innovation Fund - Regular (IDCW) is ₹11.05, as on October 13, 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 96.15% in Equity, 3.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.13% in Retailing, 16.69% in IT-Software, 10.39% in Financial Technology (Fin, 6.71% in IT-Services, 6.23% in Pharmaceuticals & Biotech

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