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UTI Innovation Fund Regular-growth
Small Cap
Very High Risk
Latest AUM
₹ 624.5 Cr.
NAV as on 24 jul, 2026
₹ 10.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Innovation Fund Regular-growth
Inception Date
13 Oct 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.09%
Debt
0.02%
Cash
1.89%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Consumer Discretionary
Financial
Materials
Healthcare
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.56% |
| Zomato Ltd | Technology | Equity | 9.65% |
| Zomato Ltd | Technology | Equity | 9.65% |
| Zomato Ltd | Technology | Equity | 8.71% |
| Zomato Ltd | Technology | Equity | 8.82% |
| Info Edge (India) Ltd | Technology | Equity | 8.54% |
| Info Edge (India) Ltd | Technology | Equity | 8.61% |
| Info Edge (India) Ltd | Technology | Equity | 8.45% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Info Edge (India) Ltd | Technology | Equity | 8.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.14% | NA | NA |
| 6 Months | 5.21% | NA | NA |
| 9 Months | -7.57% | NA | NA |
| 1 Year | -6.89% | -6.89% | NA |
| 2 Years | -9.60% | -4.92% | NA |
Launched on 13 Oct 2023, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments following innovation theme. It manages assets worth ₹624.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.37%.
Nitin Jain has experience Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Innovation Fund Direct-growth | 624.5 | +0.77% | +7.49% | +5.92% | -5.60% | — | — |
| UTI Innovation Fund Regular-idcw | 624.5 | +0.66% | +7.14% | +5.21% | -6.89% | — | — |
| UTI Innovation Fund Direct-idcw | 624.5 | +0.77% | +7.49% | +5.92% | -5.60% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.77 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.76 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.03 | +18.27% | +14.91% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.04 | +18.27% | +14.91% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.93 |
| 23 Jul 2026 | ₹10.99 |
| 22 Jul 2026 | ₹11.12 |
| 21 Jul 2026 | ₹11.30 |
| 20 Jul 2026 | ₹11.33 |
| 17 Jul 2026 | ₹11.36 |
| 16 Jul 2026 | ₹11.43 |
| 15 Jul 2026 | ₹11.49 |
| 14 Jul 2026 | ₹11.37 |
| 13 Jul 2026 | ₹11.52 |
| 10 Jul 2026 | ₹11.43 |
| 09 Jul 2026 | ₹11.31 |
| 08 Jul 2026 | ₹11.07 |
| 07 Jul 2026 | ₹11.23 |
| 06 Jul 2026 | ₹11.06 |
| 03 Jul 2026 | ₹11.07 |
| 02 Jul 2026 | ₹11.11 |
| 01 Jul 2026 | ₹10.96 |
| 30 Jun 2026 | ₹10.83 |
| 29 Jun 2026 | ₹10.78 |
| 25 Jun 2026 | ₹10.79 |
| 24 Jun 2026 | ₹10.86 |
| 23 Jun 2026 | ₹10.88 |
| 22 Jun 2026 | ₹10.99 |
| 19 Jun 2026 | ₹10.93 |
| 18 Jun 2026 | ₹10.92 |
| 17 Jun 2026 | ₹10.86 |
| 15 Jun 2026 | ₹10.64 |
| 12 Jun 2026 | ₹10.44 |
| 11 Jun 2026 | ₹10.16 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹624.5 Cr
Since Launch
This Fund
Category Average
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UTI Innovation Fund Regular-growth Returns Comparison
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