UTI Innovation Fund Regular - IDCW
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -5.94% at 05 Feb 2026 10:21 AM
Fund Details
NAV 10.7003
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.32
Fund Size(in Crores) 829.34
Fund Performance
1 Month -7.27%
3 Month -10.28%
6 Month -7.36%
1 Year -5.94%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 2.33 Additional Tier 1 Bond 0.25 GOI Securities 3.32 Debt Credit Ratings AAA 48.15 A1+ 30.84 SOV 10.79 AA+ 6.96 Cash & Call Money 2.91 Debt Category Equitas Small Finance Bank 2.88 Nuclear Power Corpn. 1.47 Others 3.26 India Infrastructure Finance Co 3.63
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% 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): 2.34%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Ankit Agarwal
Education Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience Prior to joining UTI Mutual Fund he has worked with 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..
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.
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) 9
Date of Incorporation 2023-10-13
Total AUM 2025-12-31
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.
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