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UTI Innovation Fund-Reg(G)

very highequity
11.59 0.06(0.53%) NAV as on 10 Aug 2026
1.36 % 1 M
1.42 % 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 :

2.39

As on 31 Jul, 2026
age-icon Age :

2 yrs 9 m

Since 13 10 ,2023
exit_load Exit Load :

1%

aum AUM :

789.89 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.95

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 Jul 31 ,2026
Others 2.58 %
Equity 97.42 %

TOP HOLDINGS

Eternal Ltd.9.55 %
Info Edge (India) Ltd.9.08 %
Affle 3i Ltd.5.75 %
One97 Communications Ltd.5.72 %
FSN E-Commerce Ventures Ltd.5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce21.60
IT - Software20.35
BPO/ITeS14.84
Fintech11.10
Pharmaceuticals & Drugs4.53
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 HighEquity11.590.06(0.53%)NAV As on 10 Aug, 202613-Oct-2023Inception Date789.89AUM In Cr.1.42%1YNA%3YNA%5Y5.35%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception