UTI Innovation Fund - Regular Plan - Payout of IDCW Option
UTI Asset Management Co Ltd
₹10.85 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,125
Invested ₹1,000
▲+12.51%1 year
₹917
Invested ₹1,000
▼-8.34%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.34% | — | — | — |
| Cumulative returns (%) | -8.34% | — | — | — |
Fund Manager
| Manager | Nitin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 13 Oct 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 9.39% |
| Info Edge (India) Ltd | 9.07% |
| FSN E-Commerce Ventures Ltd | 6.15% |
| Affle 3i Ltd | 5.74% |
| Acutaas Chemicals Ltd | 4.92% |
| One97 Communications Ltd | 4.83% |
| Rategain Travel Technologies Ltd | 4.44% |
| Delhivery Ltd | 4.23% |
| KPIT Technologies Ltd | 4.03% |
| IndiaMART InterMESH Ltd | 3.99% |
| Nazara Technologies Ltd | 3.83% |
| MTAR Technologies Ltd | 3.80% |
| Yatra Online Ltd | 3.68% |
| Nazara Technologies Ltd | 3.20% |
| Gravita India Ltd | 3.06% |
| PB Fintech Ltd | 3.05% |
Investment Strategy
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.
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.