Mutual Fund

Fund Card

UTI Innovation Fund-Reg(G)

very highequity

10.42 -0.04(-0.37%) NAV as on 18 Feb 2026

-6.04 % 1 M

0.57 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Jan, 2026

Age :

2 yrs 4 m

Since 13 10 ,2023

Exit Load :

AUM :

753.42 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.92

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.24 %

Equity 95.76 %

TOP HOLDINGS

Eternal Ltd.9.00 %

Info Edge (India) Ltd.8.88 %

Affle 3i Ltd.5.68 %

One97 Communications Ltd.5.41 %

PB Fintech Ltd.5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	19.69
IT - Software	18.79
BPO/ITeS	14.56
Fintech	10.51
Business Support	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 18-Feb-2026)	10.53	10.34	10.42
Net Assets(Rs Crores) (as on 18-Feb-2026)	620.27	737.59	753.42
Scheme Returns(%)(Absolute)	5.27	-3.71	1.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	76/82	89/119	125/129

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 HighEquity10.42-0.04(-0.37%)NAV As on 18 Feb, 2026

13-Oct-2023Inception Date

753.42AUM In Cr.

0.57%1Y

NA%3Y

NA%5Y

1.78%Since Inception

e-Commerce	19.69
IT - Software	18.79
BPO/ITeS	14.56
Fintech	10.51
Business Support	5.18
Engineering	4.29
Logistics	3.89
Metal - Non Ferrous	3.45
Travel Services	3.45
Chemicals	2.90