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 (98.11%) Market Cap Mid Cap 30.46 Large Cap 9.35 Small Cap 58.29 Top Sectors Services 49.51 Technology 26.25 Capital Goods 11.34 Metals & Mining 3.8 Healthcare 3.51 Chemicals 2.71 Consumer Staples 0.5 Materials 0.48 Top Holding MTAR Technologies 6.1 One97 Communications 5.71 Acutaas Chemicals 3.51 Delhivery 4.37 Latent View Analytics 2.42 Affle 3I 5.53 L&T Technology Services 1.46 RateGain Travel 3.24 Newgen Software Technologies 2.42 Nazara Technologies 3.38 Awfis Space Solutions 2.07 KPIT Technologies 3.27 Suzlon Energy 2.59 Gravita India 3.8 FSN E-Commerce Ventures 4.91 Urban Company (UrbanClap) 0.5 Borosil Renewables 0.48 Indiamart 4.29 Eternal 9.35 Clean Science And Technology 2.71 Yatra Online 3.03 Meesho 0.43 Praj Industries 2.66 Info Edge (India) 8.4 CE Info Systems 2.26 PB Fintech 4.8 Swiggy 2.16 Happiest Minds Technologies 1.19 Fractal Analytics 1.06

Debt & Others (1.8900000000000001%) Sector Allocation CBLO 0.02 Net Current Assets 1.87 Debt Credit Ratings Debt Category Others 1.89

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.