UTI Innovation Fund · Regular · Growth
NAV
₹10.9418
as of 30 Sept 2026
Expense Ratio
2.41%
AUM
₹736 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.08%
SIP returns (XIRR)
- 1Y
- +0.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.61%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
+0.00
Alpha
0.32
Beta
0.17
Sortino
17.70%
Std Dev
-26.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing29.13%
- IT - Software16.69%
- Financial Technology (Fintech)10.39%
- IT - Services6.71%
- Pharmaceuticals & Biotechnology6.23%
- Transport Services4.49%
- Electrical Equipment4.26%
- Leisure Services3.61%
- Minerals & Mining3.48%
- Entertainment3.29%
- Chemicals & Petrochemicals2.78%
- Industrial Manufacturing2.64%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited9.48%
- 2Info-Edge (India) Ltd.8.96%
- 3One 97 Communications Ltd6.18%
- 4Fsn E-Commerce Ventures(Nykaa)5.65%
- 5Affle 3i Limited5.47%
- 6Rategain Travel Technologies Ltd4.49%
- 7Acutaas Chemicals Limited4.35%
- 8Pb Fintech Ltd4.21%
- 9Gravita India Ltd.3.48%
- 10Nazara Technologies Ltd3.29%
What this fund does
UTI Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹736 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.41%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations