Mutual Funds
UTI Innovation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
11.07   -0.16
NAV(₹) as on 8/7/2026 		-1.40%
  1D 		-3.82%
  1Y 		   -
  3Y 		   -
  5Y
UTI Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		Launch Date:
13 Oct 2023
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 767.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.28 		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 30/6/2026 1.91 % 98.09 %
TOP HOLDINGS

Eternal Ltd.
9.27 %

Info Edge (India) Ltd.
7.76 %

Acutaas Chemicals Ltd.
5.38 %

Affle 3i Ltd.
5.30 %

FSN E-Commerce Ventures Ltd.
5.18 %

One97 Communications Ltd.
5.01 %

RateGain Travel Technologies Ltd.
4.85 %

Delhivery Ltd.
4.27 %

PB Fintech Ltd.
4.00 %

MTAR Technologies Ltd.
3.80 %

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

e-Commerce
20.96 %

IT - Software
19.52 %

BPO/ITeS
13.06 %

Fintech
10.14 %

Pharmaceuticals & Drugs
5.38 %

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 |  9.44   +-0.13  
14/10/2025 ₹ 38.56 - - - -5.55%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.96   +-0.21  
30/10/2024 ₹ 53.63 -6.38% - - -0.22%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.40   +-0.18  
14/8/2025 ₹ 74.13 - - - 13.97%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.24   +-0.17  
9/3/2026 ₹ 107.82 - - - 2.40%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.47   +-0.18  
20/12/2024 ₹ 110.94 -5.96% - - -3.46%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.40   +-0.08  
6/6/2024 ₹ 130.01 -3.34% - - -8.01%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.91   +-0.17  
9/12/2024 ₹ 172.16 -0.55% - - -13.79%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.71   +-0.20  
30/1/2026 ₹ 205.55 - - - 7.15%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.52   +-0.16  
6/6/2024 ₹ 246.98 -4.22% - - -2.35%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.63   +-0.19  
28/2/2025 ₹ 424.11 6.94% - - 18.82%