UTI Innovation Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Thematic-Innovation

Status: Open Ended Schemes

Launch Date: 13-10-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 829.34 As on (31-12-2025)

Expense Ratio: 2.31% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.

NAV as on 16-01-2026

11.0939

-0.0235

CAGR Since Inception

4.65%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Innovation Fund - Regular Plan - Growth Option -5.69 - - - 4.65
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Thematic-Innovation 3.49 19.74 14.91 - 11.27

Funds Manager

Mr. Nitin Jain FM 1

RETURNS CALCULATORS for UTI Innovation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Innovation Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Innovation Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Innovation Fund Reg Gr 13-10-2023 -5.69 0.87 0.0 0.0 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 11.83 17.38 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 8.98 14.73 21.91 16.96 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 7.18 0.0 0.0 0.0 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 5.08 9.6 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 4.72 13.55 17.61 13.04 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 2.53 0.0 0.0 0.0 0.0
Tata India Innovation Fund Reg Gr 01-11-2024 -0.1 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 -1.01 12.45 0.0 0.0 0.0
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 -1.69 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Innovation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Innovation Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Innovation - - - - - -