Mutual Funds
UTI Innovation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
8.99   +0.01
NAV(₹) as on 16/3/2026 		0.08%
  1D 		-7.25%
  1Y 		   -
  3Y 		   -
  5Y
UTI Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.35 		Launch Date:
13 Oct 2023
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 688.69 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.29 		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 28/2/2026 1.89 % 98.11 %
TOP HOLDINGS

Eternal Ltd.
9.35 %

Info Edge (India) Ltd.
8.40 %

MTAR Technologies Ltd.
6.10 %

One97 Communications Ltd.
5.71 %

Affle 3i Ltd.
5.53 %

FSN E-Commerce Ventures Ltd.
4.91 %

PB Fintech Ltd.
4.80 %

Delhivery Ltd.
4.37 %

Indiamart Intermesh Ltd.
4.29 %

Gravita India Ltd.
3.80 %

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

e-Commerce
21.14 %

IT - Software
18.30 %

BPO/ITeS
13.93 %

Fintech
10.51 %

Engineering
6.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (16/3/2026) 10.53 10.34 8.99
Net Assets (Rs Crores) 62,026.98 73,758.93 68,868.77
Scheme Returns(%)(Absolute) 5.27 -3.71 -12.38
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 76/82 89/119 132/133
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 |  8.90   +0.07  
14/10/2025 ₹ 38.73 - - - -10.97%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.35   +0.08  
30/10/2024 ₹ 54.98 1.03% - - -4.75%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.70   +0.01  
14/8/2025 ₹ 65.87 - - - -3.04%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.80   +0.05  
20/12/2024 ₹ 96.66 -1.35% - - -9.81%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.57   +0.10  
6/6/2024 ₹ 131.97 3.98% - - -14.49%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.99   +-0.04  
6/6/2024 ₹ 143.03 8.46% - - -5.81%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.39   +0.03  
30/1/2026 ₹ 162.28 - - - -6.08%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.24   +0.05  
9/12/2024 ₹ 180.6 -4.58% - - -22.52%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.90   +0.02  
27/12/2023 ₹ 309.6 2.00% - - 8.17%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.35   +0.12  
28/2/2025 ₹ 362.26 12.13% - - 12.91%