UT
UTI Innovation Fund Direct Growth
Latest NAV
-5.58% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
1.05%
AUM
₹837 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-5.58%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹11.31
52-week range
at 64%
₹11.31
Low 23 Mar 2026₹9.19
High 25 Aug 2026₹12.50
Risk level
Very High
Low
Very high
NAV history
18 Oct 2023
Since inception
05 Oct 2026
Returns by period
1W
-4.30%
1M
-9.08%
3M
-1.56%
6M
+18.30%
1Y
-5.58%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.90%
Cash & other 5.10%
Sector split
Country split
Top 5 hold 33.5%
Top 10 hold 55.2%
28 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
8.38%
|
-11.65% |
| 2 | Info Edge
INE663F01032 |
Communication Services Internet Content & Information |
India |
7.99%
|
-26.14% |
| 3 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
6.06%
|
+208.60% |
| 4 | Affle 3i
INE00WC01027 |
Communication Services Advertising Agencies |
India |
5.53%
|
-16.52% |
| 5 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
5.49%
|
-17.47% |
| 6 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
4.84%
|
+87.82% |
| 7 | RateGain Travel
INE0CLI01024 |
Technology Software - Application |
India |
4.76%
|
+8.50% |
| 8 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
4.23%
|
-18.06% |
| 9 | Delhivery
INE148O01028 |
Industrials Integrated Freight & Logistics |
India |
4.14%
|
+8.80% |
| 10 | Nykaa
INE388Y01029 |
Consumer Cyclical Internet Retail |
India |
3.74%
|
+0.72% |
About this scheme
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 manager(s): Nitin Jain
Exit load: Exit load of 1%, if redeemed within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Oct 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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