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UTI Innovation Fund-Reg(G)

very highequity
10.60 0.18(1.70%) NAV as on 06 May 2026
14.33 % 1 M
2.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 Mar, 2026
age-icon Age :

2 yrs 6 m

Since 13 10 ,2023
exit_load Exit Load :

1%

aum AUM :

739.73 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Eternal Ltd.8.46 %
Info Edge (India) Ltd.8.00 %
MTAR Technologies Ltd.7.67 %
Affle 3i Ltd.5.51 %
One97 Communications Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.57
e-Commerce18.18
BPO/ITeS13.51
Fintech9.45
Engineering7.67
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5310.348.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 620.27 737.59 624.49
Scheme Returns(%)(Absolute)5.27-3.71-13.29
B'mark Returns(%)(Absolute)NANANA
Category Rank76/8289/119131/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Innovation Fund-Reg(G)Very HighEquity10.600.18(1.70%)NAV As on 06 May, 202613-Oct-2023Inception Date739.73AUM In Cr.2.09%1YNA%3YNA%5Y2.30%Since Inception