Mutual Funds
UTI Innovation Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Thematic Fund - Other
10.92   +0.02
NAV(₹) as on 13/5/2025 		0.22%
  1D 		4.65%
  1Y 		   -
  3Y 		   -
  5Y
UTI Innovation Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.3 		Launch Date:
13 Oct 2023
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 759.64 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.50 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Ankit Agarwal ,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 30/4/2025 4.69 % 95.31 %
TOP HOLDINGS

Eternal Ltd. - Equity
9.24 %

Info Edge (India) Lt - Equity
7.95 %

PB Fintech Ltd. - Equity
7.40 %

FSN E-Commerce Ventu - Equity
6.39 %

Affle 3i Ltd. - Equity
5.66 %

KPIT Technologies Lt - Equity
4.81 %

Net Current Asset - Cash
4.66 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
20.20 %

e-Commerce
19.78 %

BPO/ITeS
13.62 %

Fintech
10.45 %

Business Support
8.83 %

Chemicals
3.59 %

Engineering - Industrial Equ
3.50 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 10.53 10.34
Net Assets (Rs Crores) 62,026.98 73,758.93
Scheme Returns(%)(Absolute) 5.27 -3.71
B'mark Returns(%)(Absolute) NA NA
Category Rank 76/82 89/119
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
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.43   +-0.04  
25/6/2024 ₹ 1,678.43 - - - 4.34%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.92   +0.06  
6/9/2023 ₹ 883.96 13.33% - - 16.42%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  21.96   +0.60  
2/6/2023 ₹ 5,487.27 20.15% - - 49.77%
MDB Logo
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.35   +-0.02  
2/9/2022 ₹ 519.54 0.54% - - 14.33%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.54   +-0.15  
28/10/2022 ₹ 3,010.04 7.41% - - 24.73%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.38   +-0.01  
25/10/2022 ₹ 512.67 1.01% - - 21.33%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.70   +0.08  
14/8/2024 ₹ 771.55 - - - -3.00%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.71   +-0.07  
22/2/2023 ₹ 2,330.0 9.32% - - 22.54%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.47   +-0.04  
5/7/2023 ₹ 860.15 7.07% - - 17.39%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.73   +0.56  
28/4/2023 ₹ 6,580.61 14.83% - - 32.39%