UTI Innovation Fund Regular - Growth

Fund Details

NAV 8.8758

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.44

Fund Size(in Crores) 688.68

Fund Performance

1 Month -12.47%

3 Month -23.55%

6 Month -25.48%

1 Year -14.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Large Cap 42.12 Mid Cap 16.88 Small Cap -59.46 Top Sectors Consumer Discretionary 0 Top Holding Waaree Energies 0 Infosys 0 SBI Life Insurance Company 0 IDFC First Bank -0.01 Vedanta -0.01 BSE 0 Bharti Airtel 0 Marico -0.01 Bank of Baroda 0 Dalmia Bharat 0 PNB Housing Finance 0 JSW Steel -0.01 Mahindra & Mahindra -0.01 Trent 0.01 Suzlon Energy -0.01 Ambuja Cements 0 Titan Company 0 Laurus Labs 0 Lodha Developers 0 Steel Authority Of India -0.01 Indus Towers -0.01 HDFC Bank -0.07 Axis Bank 0 Inox Wind 0 Patanjali Foods 0 The Federal Bank 0 Shriram Finance 0 Tata Steel -0.01 JSW Energy 0 NMDC -0.01 MCX 0 ICICI Bank -0.03 Lupin 0 Adani Ports and Special Economic Zone 0 Bajaj Finserv -0.01 Dabur India 0 Angel One 0 Fortis Healthcare 0 Dr. Reddy's Laboratories 0 Divi's Laboratories 0 RBL Bank -0.03 HDFC Life Insurance 0 Kalyan Jewellers India 0 NBCC (India) 0 Asian Paints 0 JIO Financial -0.01 The Indian Hotels Company 0.38 Hindustan Zinc -0.01 Hindalco Industries 0 Apollo Hospitals Enterprise 0 Polycab India 0 GAIL (India) 0 Kotak Mahindra Bank 0 Tata Consultancy 0 The Indian Hotels Company Ltd Rights -0.38 GMR Airports 0 Aditya Birla Capital 0 Ultratech Cement 0 PG Electroplast 0 Mphasis 0 Aurobindo Pharma 0 Sun Pharmaceutical Industries -0.01 Samvardhana Motherson 0 Dixon Technologies (India) -0.01 CAMS 0 Solar Industries India -0.01 LIC Housing Fin. -0.01 Eternal -0.01 Pidilite Industries 0 TVS Motor Company 0 Sammaan Capital 0 ITC -0.01 CG Power 0 Delhivery 0 Indian Oil Corporation 0 Power Fin. Corp. 0 Nestle India 0 Interglobe Aviation -0.01 Havells India 0 PB Fintech 0 Britannia Industries 0 KPIT Technologies 0 Maruti Suzuki India 0 Godrej Consumer 0 Bandhan Bank 0 Punjab National Bank -0.02 Godrej Properties 0 Hindustan Aero 0 Max Healthcare Institute 0 ICICI Prudential -0.01 REC 0 Reliance Industries -0.05 Power Grid Corporation Of India 0 Bajaj Finance -0.01 Cipla 0 HCL Technologies 0 Grasim Industries 0 DLF 0 Glenmark Pharmaceuticals 0 Bharat Electronics 0 Larsen & Toubro 0 Manappuram Finance 0 Vodafone Idea -0.03 Bharat Heavy Electricals 0 Crompton Greaves Con. Electricals 0 Yes Bank 0 AU Small Finance Bank 0 NTPC -0.01 Tata Power Company 0

Debt & Others (100.44999999999999%) Sector Allocation Commercial Paper 2.02 Net Receivables 67.91 Mutual Fund 27.02 Debt Credit Ratings Cash & Call Money 73.32 A1+ 23.26 SOV 3.54 AAA 0.25 Others 0.08 Debt Category Bajaj Finserv Liquid Direct-G 10.99 Bajaj Finserv Money Market Direct-G 16.03 L&T Fin 2.02 Others 71.41

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.89% Ret 1Y 3.46% Ret 3Y 15.74% Ret 5Y 10.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -10.53% Ret 1Y 2.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -9.6% Ret 1Y 2.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -5.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Ankit Agarwal

Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Experience Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Nitin Jain

Education Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.

Experience Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2023-10-13

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.