UTI Innovation Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.3%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.27 22.43 25.86 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.38 21.19 24.03 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -10.76 27.17 24.84 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • EQ - PB FINTECH LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ZOMATO LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - AFFLE INDIA LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - NAZARA TECHNOLOGIES LTD

  • NET CURRENT ASSETS

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - C.E. INFO SYSTEMS LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - DELHIVERY LTD.

  • EQ - LATENT VIEW ANALYTICS LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - HAPPIEST MINDS TECHNOLOGIES LT

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - OLA ELECTRIC MOBILITY LTD

  • EQ - ROUTE MOBILE LTD.

  • EQ - BOROSIL RENEWABLES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Fintech

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Chemicals

  • Metal - Non Ferrous

  • Electric Equipment

  • Courier Services

  • Engineering

  • Travel Services

  • Automobile Two & Three Wheelers

  • Glass

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Fund Manager

  • Education:B.Tech,PGDM(General Management)
  • Experience:12
  • Basic Details:He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • UTI Mid Cap Fund
  • UTI Small Cap Fund
  • Education:CA, CFA
  • Experience:14.9 Years
  • Basic Details:Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
  • Funds Managed:
  • UTI Innovation Fund
  • UTI Small Cap Fund
  • UTI Small Cap Fund

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Innovation Fund

Scheme Analysis

UTI Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 13-Oct-2023 and currently has an AUM of ₹795.48 crore. UTI Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Innovation Fund ended down ₹-0.13(-1.3%)yesterday to ₹10.2537.

Among its top 3 holdings the fund has exposure to EQ - PB FINTECH LTD, and

The UTI Innovation Fund is managed by Ankit Agarwal and Nitin Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com