UTI-Innovation Fund - Regular (IDCW)

Sectoral / Thematic

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NAV
9.35(-0.87%)
Fund Size (CR)
₹753.42
Expense Ratio
2.34
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
-2.75%

Absolute Return: -17.46%

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	27 February 2026	9581.42	-4.19%	-	-2.89%	880/987
1 Month	6 February 2026	8897.62	-11.02%	-	-2.94%	940/976
3 Month	5 December 2025	8130.99	-18.69%	-	-4.39%	928/960
6 Month	5 September 2025	7921.37	-20.79%	-	-1.68%	908/916
1 Year	6 March 2025	9164.85	-8.35%	-8.35%	11.59%	826/856
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	13 October 2023	9353.00	-6.47%	-2.75%	9.67%	862/991

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	101286.07	-15.59%	-15.59%
3 Year	1 November 2023	2,90,000	242873.38	-16.25%	-5.74%
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

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

-0.03%

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
Eternal	9.35%	2615358	64.42	Equity	E-Commerce/App based Aggregator
Info Edg.(India)	8.40%	561825	57.85	Equity	E-Commerce/App based Aggregator
MTAR Technologie	6.10%	110271	41.98	Equity	Aerospace & Defence
One 97	5.71%	358210	39.34	Equity	E-Commerce/App based Aggregator
Affle 3i	5.53%	276394	38.06	Equity	IT - Software
FSN E-Commerce	4.91%	1273262	33.80	Equity	E-Commerce/App based Aggregator
PB Fintech.	4.80%	222948	33.03	Equity	IT - Software
Delhivery	4.37%	693663	30.06	Equity	Logistics
Indiamart Inter.	4.29%	138559	29.54	Equity	E-Commerce/App based Aggregator
Gravita India	3.80%	162080	26.14	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	448.04	16.73%	30.81%	43.29%	103.98%	46.10%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	16.73%	30.81%	43.29%	103.98%	46.10%
HDFC Defence Fund - Direct (G)	7793.88	9.59%	9.36%	11.00%	47.92%	-
HDFC Defence Fund - Direct (IDCW)	7793.88	9.59%	9.36%	11.00%	47.92%	-
DSP Natural Resources & New Energy - Direct (IDCW)	1764.62	1.08%	13.13%	19.78%	35.56%	21.44%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	9.04%	4	₹6,663.35
UTI-Banking and Financial Services Fund	Equity	Very High	19.86%	3	₹1,425.24
UTI-Medium to Long Duration Fund	Debt	Moderate	5.45%	3	₹306.35
UTI-Children's Equity Fund	Solution Oriented	Very High	6.91%	0	₹1,134.87
UTI-Credit Risk Fund	Debt	Moderately High	7.91%	3	₹256.65
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.66%	3	₹431.12
UTI-Flexi Cap Fund	Equity	Very High	0.1%	1	₹22,885.66
UTI-ELSS Tax Saver Fund	Equity	Very High	8.36%	2	₹3,601.51
UTI-Ultra Short Duration Fund	Debt	Moderate	7.06%	3	₹3,946.27
UTI-Gilt Fund	Debt	Moderate	5.61%	3	₹532.79
UTI-Infrastructure Fund	Equity	Very High	10.57%	2	₹2,159.73
UTI-Liquid Fund	Debt	Moderate	6.4%	3	₹27,263.41
UTI-Large Cap Fund	Equity	Very High	6.75%	3	₹12,658.21
UTI-Mid Cap Fund	Equity	Very High	12.9%	2	₹11,734.39
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.41%	3	₹1,685.93
UTI-MNC Fund	Equity	Very High	9.33%	0	₹2,723.74
UTI-Money Market Fund	Debt	Moderate	7.28%	3	₹20,319.65
UTI-Nifty 50 Index Fund	Other	Very High	9.46%	3	₹26,681.34
UTI-Value Fund	Equity	Very High	8.78%	3	₹9,787.26
UTI-Healthcare Fund	Equity	Very High	9.58%	4	₹1,106.71
UTI-Short Duration Fund	Debt	Moderate	7.41%	3	₹3,089.84
UTI-Large & Mid Cap Fund	Equity	Very High	13.69%	4	₹5,723.94
UTI-Transportation & Logistics Fund	Equity	Very High	24.15%	0	₹4,046.80
UTI-Low Duration Fund	Debt	Moderately Low	7.4%	2	₹2,989.59
UTI Multi Asset Allocation Fund	Hybrid	Very High	15.36%	3	₹6,944.45
UTI Dividend Yield Fund	Equity	Very High	10.85%	0	₹3,879.68
UTI-Retirement Fund	Solution Oriented	High	7.71%	0	₹4,732.16
UTI-Overnight Fund	Debt	Low	5.56%	3	₹5,552.32
UTI-India Consumer Fund	Equity	Very High	7.07%	1	₹689.90
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	4.18%	0	₹5,034.81
UTI-Arbitrage Fund	Hybrid	Low	6.98%	3	₹11,070.15
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.67%	0	₹21.77
UTI-Banking & PSU Fund	Debt	Moderate	7.7%	3	₹1,098.92
UTI-Medium Duration Fund	Debt	Moderate	6.84%	2	₹38.68
UTI-Nifty Next 50 Index Fund	Other	Very High	12.83%	2	₹6,245.96
UTI-Corporate Bond Fund	Debt	Moderate	7.59%	3	₹5,531.71
UTI-Equity Savings Fund	Hybrid	Moderate	8.67%	4	₹835.41
UTI-Floater Fund	Debt	Moderately Low	7.27%	3	₹1,553.68
UTI-Children's Equity Fund	Solution Oriented	Very High	6.91%	0	₹1,134.87
UTI-Children's Hybrid Fund	Solution Oriented	High	5.58%	0	₹4,442.48
UTI-Small Cap Fund	Equity	Very High	5.43%	3	₹4,546.63
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	10.09%	1	₹8,711.89
UTI-Focused Fund	Equity	Very High	8.3%	3	₹2,510.57
UTI-BSE Sensex Index Fund	Other	Very High	7.15%	2	₹202.84
UTI-BSE Low Volatility Index Fund	Other	Very High	8.78%	3	₹531.61
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	7.06%	1	₹237.09
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.46%	0	₹131.73
UTI-Gold ETF Fund of Fund	Other	High	82.29%	5	₹1,322.21
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.78%	0	₹324.75
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.55%	0	₹65.72
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.88%	0	₹171.49
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.82%	0	₹34.62
UTI-Long Duration Fund	Debt	Moderate	2.29%	0	₹97.85
UTI-Silver ETF Fund of Fund	Other	Very High	161.48%	0	₹650.22
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	28.21%	0	₹642.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	13.91%	0	₹127.51
UTI-BSE Housing Index Fund	Other	Very High	2.4%	0	₹24.24
UTI-Balanced Advantage Fund	Hybrid	Very High	7.58%	0	₹3,141.63
UTI-Innovation Fund	Equity	Very High	-7.06%	0	₹688.69
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	7.28%	0	₹621.12
UTI-Nifty Private Bank Index Fund	Other	Very High	12.67%	0	₹224.28
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	8.79%	0	₹72.13
UTI-Nifty Midcap 150 Index Fund	Other	Very High	15.57%	0	₹62.66
UTI-Quant Fund	Equity	Very High	8.37%	0	₹1,683.18
UTI-Nifty India Manufacturing Index Fund	Other	Very High	22.27%	0	₹27.37
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	8.69%	0	₹96.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹210.08
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,874.48
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹67.75

News

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Equity Savings Fund	Mr. Sunil Patil - (Debt Portion) Mr. V Srivatsa - (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. V Srivatsa - (Equity Portion)
UTI Medium to Long Duration Fund	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI Annual Interval Fund ' I	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI - Unit Linked Insurance Plan	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)
UTI Children's Hybrid Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Retirement Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Aggressive Hybrid Fund	Mr. V Srivatsa - (Equity Portion) Mr. Sunil Patil - (Debt Portion) Mr. Jaydeep Bhowal -(Debt Portion)	Mr. V Srivatsa - (Equity Portion) Mr. Jaydeep Bhowal - (Debt Portion)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-III (1176 days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Long Duration Fund	Mr. Sunil Patil Mr. Pankaj Pathak	Mr. Pankaj Pathak

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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 12 February 2026 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 that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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Fund House Details & Investment Objective

Date of Incorporation

25 September 2023

Total AUM (Cr)

₹688.69

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 ₹688.69 (Cr), as of 6 March 2026, UTI-Innovation Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -2.75% since its launch.
The current NAV of UTI-Innovation Fund - Regular (IDCW) is ₹9.35, as on 6 March 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 98.10% in Equity, 1.89% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Retailing, 16.56% in IT-Software, 10.51% in Financial Technology (Fin, 7.10% in IT-Services, 4.29% in Aerospace & Defense