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UTI Innovation Fund Regular-growth

Small Cap
Very High Risk

Latest AUM

₹ 624.5 Cr.

NAV as on 29 may, 2026

₹ 10.68

+20.58% 3 years annulised
This Fund
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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 97.30%
Debt 0.02%
Cash 2.68%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Technology
375.55%
Industrials
308.86%
Consumer Discretionary
76.01%
Financial
57.85%
Materials
27.97%
Healthcare
26.21%
Consumer Staples
13.17%

Portfolio Updated on: 29 may, 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%
Info Edge (India) Ltd Technology Equity 8.48%
Info Edge (India) Ltd Technology Equity 8.48%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 9.44% NA NA
6 Months -8.52% NA NA
9 Months -7.41% NA NA
1 Year -5.54% -5.54% NA
2 Years 3.45% 1.71% 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-growth3,082.8+4.89%+7.78%+4.07%+12.44%+21.99%+17.40%
Kotak Pioneer Fund Direct-idcw3,082.8+4.89%+7.78%+4.07%+12.44%+21.99%+17.40%
Kotak Pioneer Fund Regular-growth3,082.8+4.79%+7.42%+3.38%+10.93%+20.29%+15.68%
Kotak Pioneer Fund Regular-idcw3,082.8+4.79%+7.42%+3.38%+10.93%+20.29%+15.68%
Axis Innovation Fund Direct-growth1,039.3-0.05%+5.84%-0.83%+5.68%+16.28%+12.95%
Axis Innovation Fund Direct-idcw1,039.3-0.05%+5.84%-0.83%+5.68%+16.28%+12.95%
Axis Innovation Fund Regular-growth1,039.3-0.05%+5.63%-1.25%+4.69%+15.10%+11.59%
Axis Innovation Fund Regular-idcw1,039.3-0.05%+5.63%-1.25%+4.69%+15.10%+11.59%

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-growth624.5+2.60%+9.80%-7.89%-4.22%——
UTI Innovation Fund Regular-idcw624.5+2.50%+9.44%-8.52%-5.54%——
UTI Innovation Fund Direct-idcw624.5+2.60%+9.80%-7.89%-4.22%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Innovation Fund Direct-growth6,799.2+2.14%+1.06%-3.53%+4.25%+23.18%—
ICICI Prudential Innovation Fund-growth6,799.2+2.10%+0.82%-4.00%+3.18%+21.79%—
ICICI Prudential Innovation Fund Direct-idcw6,799.2+2.14%+1.06%-3.53%+4.25%+23.18%—
ICICI Prudential Innovation Fund-idcw6,799.2+2.10%+0.82%-4.00%+3.18%+21.79%—
SBI Innovative Opportunities Fund Regular-growth4,503.6+0.36%+3.56%-8.13%-2.54%——
SBI Innovative Opportunities Fund Direct-growth4,503.6+0.44%+3.81%-7.68%-1.53%——
SBI Innovative Opportunities Fund Regular-idcw4,503.6+0.36%+3.56%-8.13%-2.54%——
SBI Innovative Opportunities Fund Direct-idcw4,503.6+0.44%+3.81%-7.68%-1.53%——
Kotak Pioneer Fund Direct-growth3,082.8+4.89%+7.78%+4.07%+12.44%+21.99%+17.40%
Kotak Pioneer Fund Regular-growth3,082.8+4.79%+7.42%+3.38%+10.93%+20.29%+15.68%

Top funds are based on Fund AUM

Top Funds

Fund name
Kotak Pioneer Fund Direct-growth₹36.96+21.99%+17.40%—
Kotak Pioneer Fund Direct-idcw₹36.95+21.99%+17.40%—
Kotak Pioneer Fund Regular-growth₹33.37+20.29%+15.68%—
Kotak Pioneer Fund Regular-idcw₹33.38+20.29%+15.68%—
Axis Innovation Fund Direct-growth₹20.29+16.28%+12.95%—
Axis Innovation Fund Direct-idcw₹17.00+16.28%+12.95%—
Axis Innovation Fund Regular-growth₹18.96+15.10%+11.59%—
Axis Innovation Fund Regular-idcw₹15.87+15.10%+11.59%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
29 May 2026 ₹10.68
27 May 2026 ₹10.79
25 May 2026 ₹10.66
22 May 2026 ₹10.63
21 May 2026 ₹10.58
20 May 2026 ₹10.50
19 May 2026 ₹10.45
18 May 2026 ₹10.33
15 May 2026 ₹10.40
14 May 2026 ₹10.47
13 May 2026 ₹10.36
12 May 2026 ₹10.32
11 May 2026 ₹10.71
08 May 2026 ₹10.72
07 May 2026 ₹10.77
06 May 2026 ₹10.60
05 May 2026 ₹10.42
04 May 2026 ₹10.46
30 Apr 2026 ₹10.42
29 Apr 2026 ₹10.35
28 Apr 2026 ₹10.32
27 Apr 2026 ₹10.37
24 Apr 2026 ₹10.21
23 Apr 2026 ₹10.37
22 Apr 2026 ₹10.38
21 Apr 2026 ₹10.34
20 Apr 2026 ₹10.24
17 Apr 2026 ₹10.27
16 Apr 2026 ₹10.17
15 Apr 2026 ₹10.05

Portfolio Updated on: 30 May, 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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UTI Innovation Fund Regular-growth FAQ'S

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Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

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Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

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Travel the world

International getaways are getting common but they don't come cheap!

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Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

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Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

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