Mutual Funds
UTI Innovation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
11.73   +0.03
NAV(₹) as on 11/9/2026 		0.23%
  1D 		-1.32%
  1Y 		   -
  3Y 		   -
  5Y
UTI Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.36 		Launch Date:
13 Oct 2023
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 837.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.98 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nitin Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 2.92 % 97.08 %
TOP HOLDINGS

Eternal Ltd.
9.48 %

Info Edge (India) Ltd.
8.96 %

One97 Communications Ltd.
6.18 %

FSN E-Commerce Ventures Ltd.
5.65 %

Affle 3i Ltd.
5.47 %

RateGain Travel Technologies Ltd.
4.49 %

Acutaas Chemicals Ltd.
4.35 %

PB Fintech Ltd.
4.21 %

Gravita India Ltd.
3.48 %

Nazara Technologies Ltd.
3.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

e-Commerce
21.08 %

IT - Software
19.62 %

BPO/ITeS
14.43 %

Fintech
12.14 %

Pharmaceuticals & Drugs
6.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.53 10.34 8.90
Net Assets (Rs Crores) 62,026.98 73,758.93 62,448.98
Scheme Returns(%)(Absolute) 5.27 -3.71 -13.29
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 76/82 89/119 131/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.65   +-0.04  
14/10/2025 ₹ 41.14 - - - -3.48%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.95   +-0.03  
30/10/2024 ₹ 51.61 -5.43% - - -0.25%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.84   +0.04  
14/8/2025 ₹ 92.11 23.50% - - 26.14%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.91   +-0.01  
20/12/2024 ₹ 127.03 -1.69% - - -0.52%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.26   +0.04  
6/6/2024 ₹ 127.06 4.75% - - -3.34%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.91   +-0.02  
9/12/2024 ₹ 162.68 3.33% - - -12.52%
MDB Logo
JioBlackRock Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.75   +-0.03  
17/8/2026 ₹ 166.92 - - - -2.46%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.92   +0.02  
9/3/2026 ₹ 116.38 - - - 9.20%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.63   +-0.04  
6/6/2024 ₹ 255.85 -1.11% - - -1.64%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.97   +-0.03  
30/1/2026 ₹ 262.96 - - - 9.73%