Mutual Funds
UTI Innovation Fund-Reg(IDCW)
Equity  |   Very High  |   Equity - Thematic Fund - Other
11.48   -0.10
NAV(₹) as on 1/8/2025 		-0.84%
  1D 		-6.23%
  1Y 		   -
  3Y 		   -
  5Y
UTI Innovation Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.28 		Launch Date:
13 Oct 2023
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 835.86 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.25 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/6/2025 3.73 % 96.27 %
TOP HOLDINGS

Eternal Ltd.
9.54 %

Info Edge (India) Ltd.
7.61 %

PB Fintech Ltd.
7.55 %

Affle 3i Ltd.
6.49 %

FSN E-Commerce Ventures Ltd.
6.23 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

IT - Software
20.15 %

e-Commerce
20.01 %

BPO/ITeS
14.10 %

Fintech
10.51 %

Business Support
6.56 %

Chemicals
4.06 %

Metal - Non Ferrous
3.53 %

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 |  10.80   +-0.10  
25/6/2024 ₹ 1,829.9 4.94% - - 7.26%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.89   +-0.06  
6/9/2023 ₹ 998.13 4.28% - - 18.83%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  22.58   +-0.46  
2/6/2023 ₹ 7,055.48 -2.49% - - 45.63%
MDB Logo
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.05   +-0.22  
2/9/2022 ₹ 554.44 -8.06% - - 15.06%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.42   +-0.11  
28/10/2022 ₹ 3,208.02 -4.51% - - 24.76%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.42   +-0.16  
25/10/2022 ₹ 565.51 -7.75% - - 22.18%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.12   +-0.10  
14/8/2024 ₹ 819.8 - - - 1.20%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.32   +-0.15  
22/2/2023 ₹ 2,446.11 -1.57% - - 22.22%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.93   +-0.27  
5/7/2023 ₹ 887.59 -7.63% - - 17.31%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.98   +-0.23  
28/4/2023 ₹ 7,059.54 0.00% - - 29.60%