UTI-Innovation Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
10.36(0.36%)
Fund Size (CR)
₹739.73
Expense Ratio
2.28
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
1.24%

Absolute Return: -0.37%

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	May 5, 2026	9904.26	-0.96%	-	-1.26%	293/1007
1 Month	April 10, 2026	10616.57	6.17%	-	2.01%	141/1007
3 Month	February 12, 2026	9694.64	-3.05%	-	-2.22%	447/978
6 Month	November 12, 2025	8641.55	-13.58%	-	-2.42%	893/936
1 Year	May 12, 2025	9475.14	-5.25%	-5.25%	6.44%	768/864
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 13, 2023	10324.40	3.24%	1.24%	10.03%	813/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	113475.72	-5.44%	-5.44%
3 Year	November 1, 2023	3,10,000	290285.39	-6.36%	-2.17%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.60%

Standard Deviation

0.96%

Beta

-0.50%

Sharpe Ratio

-0.06%

Treynor's Ratio

-13.01%

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	8.46%	2533222	62.58	Equity	E-Commerce/App based Aggregator
Info Edg.(India)	8.00%	608555	59.20	Equity	E-Commerce/App based Aggregator
MTAR Technologie	7.67%	87921	56.77	Equity	Aerospace & Defence
Affle 3i	5.51%	286592	40.74	Equity	IT - Software
One 97	5.31%	358210	39.25	Equity	E-Commerce/App based Aggregator
Delhivery	4.38%	693663	32.40	Equity	Logistics
PB Fintech.	4.14%	183935	30.65	Equity	IT - Software
Rategain Travel	4.11%	504980	30.43	Equity	IT - Software
Acutaas Chemical	3.93%	112045	29.07	Equity	Pharmaceuticals
FSN E-Commerce	3.86%	1079065	28.57	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)	1138.67	27.07%	73.58%	116.47%	232.82%	69.19%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1138.67	27.07%	73.58%	116.47%	232.82%	69.19%
Franklin Asian Equity Fund - Direct (G)	520.57	14.58%	12.41%	25.71%	55.48%	21.87%
Franklin Asian Equity Fund - Direct (IDCW)	520.57	14.58%	12.41%	25.70%	55.47%	21.85%
Aditya Birla SL International Equity Fund - Direct (IDCW)	320.39	8.76%	7.30%	14.52%	36.75%	20.65%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-0.17%	4	₹6,524.13
UTI-Banking and Financial Services Fund	Equity	Very High	0.64%	3	₹1,350.29
UTI-Medium to Long Duration Fund	Debt	Moderate	2.05%	3	₹299.70
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.35%	0	₹1,096.05
UTI-Credit Risk Fund	Debt	Moderately High	6.57%	3	₹252.52
UTI-Dynamic Bond Fund	Debt	Moderately Low	4.11%	3	₹415.87
UTI-Flexi Cap Fund	Equity	Very High	-7.52%	1	₹22,167.58
UTI-ELSS Tax Saver Fund	Equity	Very High	-3.05%	2	₹3,437.87
UTI-Ultra Short Duration Fund	Debt	Moderate	6.61%	3	₹4,126.04
UTI-Gilt Fund	Debt	Moderate	3.03%	3	₹548.37
UTI-Infrastructure Fund	Equity	Very High	2.42%	2	₹2,162.39
UTI-Liquid Fund	Debt	Moderate	6.32%	3	₹31,183.92
UTI-Large Cap Fund	Equity	Very High	-5.6%	3	₹12,052.60
UTI-Mid Cap Fund	Equity	Very High	5.54%	2	₹11,679.71
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	2.07%	3	₹1,652.19
UTI-MNC Fund	Equity	Very High	3.15%	0	₹2,662.13
UTI-Money Market Fund	Debt	Moderate	6.5%	3	₹19,328.06
UTI-Nifty 50 Index Fund	Other	Very High	-5.33%	3	₹27,848.74
UTI-Value Fund	Equity	Very High	-1.38%	3	₹9,433.00
UTI-Healthcare Fund	Equity	Very High	13.59%	4	₹1,143.58
UTI-Short Duration Fund	Debt	Moderate	5.48%	3	₹2,696.92
UTI-Large & Mid Cap Fund	Equity	Very High	4.1%	4	₹5,896.42
UTI-Transportation & Logistics Fund	Equity	Very High	9.75%	0	₹3,810.93
UTI-Low Duration Fund	Debt	Moderately Low	6.43%	2	₹3,108.34
UTI Multi Asset Allocation Fund	Hybrid	Very High	6.45%	3	₹6,864.59
UTI Dividend Yield Fund	Equity	Very High	1.5%	0	₹3,750.50
UTI-Retirement Fund	Solution Oriented	High	0.81%	0	₹4,629.57
UTI-Overnight Fund	Debt	Low	5.39%	3	₹5,730.50
UTI-India Consumer Fund	Equity	Very High	-2.55%	1	₹673.81
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-1.76%	0	₹4,923.13
UTI-Arbitrage Fund	Hybrid	Low	6.68%	3	₹10,857.59
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.46%	0	₹21.87
UTI-Banking & PSU Fund	Debt	Moderate	6.27%	3	₹1,206.43
UTI-Medium Duration Fund	Debt	Moderate	4.28%	2	₹36.28
UTI-Nifty Next 50 Index Fund	Other	Very High	6.14%	2	₹6,560.80
UTI-Corporate Bond Fund	Debt	Moderate	5.21%	3	₹5,542.92
UTI-Equity Savings Fund	Hybrid	Moderate	3.42%	4	₹820.50
UTI-Floater Fund	Debt	Moderately Low	6.28%	3	₹1,521.31
UTI-Children's Equity Fund	Solution Oriented	Very High	-4.35%	0	₹1,096.05
UTI-Children's Hybrid Fund	Solution Oriented	High	-1.31%	0	₹4,329.97
UTI-Small Cap Fund	Equity	Very High	8.97%	3	₹4,872.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-0.84%	1	₹8,397.34
UTI-Focused Fund	Equity	Very High	-3.01%	3	₹2,393.94
UTI-BSE Sensex Index Fund	Other	Very High	-8.7%	2	₹199.55
UTI-BSE Low Volatility Index Fund	Other	Very High	-2.87%	3	₹496.80
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.99%	1	₹238.48
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	1.82%	0	₹123.86
UTI-Gold ETF Fund of Fund	Other	High	59.8%	5	₹1,333.04
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	2.07%	0	₹296.27
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.34%	0	₹64.77
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.43%	0	₹32.87
UTI-Long Duration Fund	Debt	Moderate	-2.28%	0	₹67.56
UTI-Silver ETF Fund of Fund	Other	Very High	173.51%	0	₹596.59
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	19.74%	0	₹722.29
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	3.75%	0	₹136.16
UTI-BSE Housing Index Fund	Other	Very High	-4.54%	0	₹24.08
UTI-Balanced Advantage Fund	Hybrid	Very High	-1.55%	0	₹3,029.72
UTI-Innovation Fund	Equity	Very High	-3.91%	0	₹739.73
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-0.82%	0	₹575.15
UTI-Nifty Private Bank Index Fund	Other	Very High	-6.48%	0	₹206.27
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-2.83%	0	₹74.57
UTI-Nifty Midcap 150 Index Fund	Other	Very High	8.1%	0	₹66.19
UTI-Quant Fund	Equity	Very High	-0.74%	0	₹1,643.67
UTI-Nifty India Manufacturing Index Fund	Other	Very High	12.98%	0	₹27.90
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	4.38%	0	₹110.23
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.68%	0	₹185.99
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,930.96
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹78.45

News

UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Harsh Navandar has been appointed as Assistant Manager - Dealer - Fixed Income the following employee has been identified as Key Personnel of UTI AMC, with effect from May 11, 2026.
Details of Mr. Harsh Navandar
Age: 43 years
Designation: Assistant Manager - Dealer - Fixed Income
Qualification: B.B.A, PGPM (MBA) .
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 04 May 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

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 April 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.

Fund House Details & Investment Objective

Date of Incorporation

September 25, 2023

Total AUM (Cr)

₹739.73

UTI-Innovation Fund - Regular (IDCW) is an Sectoral / Thematic-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 ₹739.73 (Cr), as of May 13, 2026, UTI-Innovation Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 1.24% since its launch.
The current NAV of UTI-Innovation Fund - Regular (IDCW) is ₹10.36, as on May 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 97.28% in Equity, 2.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.84% in Retailing, 14.58% in IT-Software, 10.20% in Financial Technology (Fin, 8.77% in Electrical Equipments, 7.85% in IT-Services

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