UTI Innovation Fund Regular - IDCW
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Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -3.35% at 16 Feb 2026 01:35 PM
Fund Details
NAV 10.4002
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.35
Fund Size(in Crores) 753.41
Fund Performance
1 Month -6.48%
3 Month -12.02%
6 Month -11.26%
1 Year -3.35%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.76%) Market Cap Small Cap 56.66 Large Cap 9 Mid Cap 30.1 Top Sectors Services 48.94 Technology 27.14 Capital Goods 9.16 Metals & Mining 3.45 Chemicals 2.9 Healthcare 2.84 Materials 0.8 Consumer Staples 0.53 Top Holding Gravita India 3.45 Awfis Space Solutions 2.51 Affle 3I 5.68 Clean Science And Technology 2.9 Acutaas Chemicals 2.84 Info Edge (India) 8.88 Suzlon Energy 2.64 CE Info Systems 2.64 Nazara Technologies 3.48 Meesho 0.43 Yatra Online 3.45 Urban Company (UrbanClap) 0.53 Borosil Renewables 0.8 Indiamart 4.05 Latent View Analytics 2.67 Happiest Minds Technologies 1.25 One97 Communications 5.41 PB Fintech 5.1 Praj Industries 2.22 MTAR Technologies 4.29 L&T Technology Services 1.42 Swiggy 2.03 KPIT Technologies 4.03 Delhivery 3.89 FSN E-Commerce Ventures 4.18 Newgen Software Technologies 2.54 RateGain Travel 3.43 Eternal 9
Debt & Others (4.239999999999999%) Sector Allocation CBLO 0.02 Net Current Assets 4.22 Debt Credit Ratings Debt Category Others 4.24
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% 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
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) 11
Date of Incorporation 2023-10-13
Total AUM 2026-01-31
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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