UTI Innovation Fund Regular-IDCW
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return -9.34% at 30 Oct 2026 02:31 PM
UTI Innovation Fund Regular-IDCW: Mutual Fund Overview
UTI Innovation Fund Regular-IDCW is an Thematic-Innovation mutual fund with over 3.05 years of performance history. The scheme manages an AUM of ₹767.83 Cr and has a NAV of ₹10.859. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.34%.
Fund Details
NAV 10.859
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.05
Fund Size(in Crores) 767.83
Fund Performance
1 Month -1.25%
3 Month -4.09%
6 Month 4.91%
1 Year -9.34%
3 Year 3.02%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.14%) Market Cap Small Cap 49.75 Large Cap 13.71 Mid Cap 32.68 Top Sectors Services 43.99 Technology 28.17 Capital Goods 7.29 Healthcare 6.94 Metals & Mining 3.06 Chemicals 2.92 Financial 2.3 Consumer Staples 1.47 Top Holding Awfis Space Solutions 1.68 Clean Science And Technology 2.92 Affle 3I 5.74 Acutaas Chemicals 4.92 TBO Tek 1.28 Shiprocket 2.2 Suzlon Energy 2.86 CE Info Systems 1.68 One 97 Comm 4.83 Latent View Analytics 1.52 Happiest Minds Technologies 0.92 PB Fintech 3.05 Billionbrains Garage Ventures 2.3 Praj Industries 2.56 L&T Technology Services 1.21 KPIT Technologies 2.09 Delhivery 2.12 RateGain Travel 4.44 FSN E-Commerce Ventures 6.15 Fractal Analytics 0.91 Oracle Financial Services Software 1.54 Info Edge (India) 9.07 Nazara Technologies 3.2 Meesho 2.36 Urban Company (UrbanClap) 1.47 Yatra Online 2.45 MTAR Technologies 1.88 Swiggy 1.61 Newgen Software Technologies 2.72 Eternal 9.39 Divi's Laboratories 2.02 Gravita India 3.06
Debt & Others (3.85%) Sector Allocation CBLO 0.02 Net Current Assets 3.83 Debt Credit Ratings Debt Category Others 3.86
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.95% Ret 1Y 7.13% Ret 3Y 17.1% Ret 5Y 9.02%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 9.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 4.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.48% Ret 1Y 8.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
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) 10
Date of Incorporation 2023-10-13
Total AUM 389855.02
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.
Take Your Next Step
UTI Innovation Fund Regular-IDCW FAQs
How to invest in UTI Innovation Fund Regular-IDCW?
Investing in UTI Innovation Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Innovation Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Innovation Fund Regular-IDCW?
The term expense ratio for UTI Innovation Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Innovation Fund Regular-IDCW is 2.41% as of 30 Oct 2026.
What is the NAV of UTI Innovation Fund Regular-IDCW?
The NAV of UTI Innovation Fund Regular-IDCW is ₹10.859 as of 30 Oct 2026.
What is the AUM of UTI Innovation Fund Regular-IDCW?
The AUM (Assets Under Management) of UTI Innovation Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Innovation Fund Regular-IDCW is ₹767.83 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI Innovation Fund Regular-IDCW?
The PE ratio of UTI Innovation Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Innovation Fund Regular-IDCW?
Yes, you can invest in UTI Innovation Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Innovation Fund Regular-IDCW in the last 5 years?
The return of UTI Innovation Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI Innovation Fund Regular-IDCW?
The minimum SIP investment in UTI Innovation Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For UTI Innovation Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Innovation Fund Regular-IDCW?
The NAV of UTI Innovation Fund Regular-IDCW, as of 30 Oct 2026, is ₹10.859.
Who manages the UTI Innovation Fund Regular-IDCW?
The fund managers responsible for UTI Innovation Fund Regular-IDCW are:
- Deepesh Agarwal
- Ankit Agarwal
- Nitin Jain