UTI Innovation Fund · Regular · Growth
NAV
₹11.4941
as of 15 Jul 2026
Expense Ratio
2.35%
AUM
₹724 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.78%
SIP returns (XIRR)
- 1Y
- +8.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.30%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
-0.09
Alpha
0.36
Beta
-0.35
Sortino
19.47%
Std Dev
-26.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Retailing26.48%
- IT - Software16.57%
- Financial Technology (Fintech)9.72%
- Electrical Equipment9.42%
- IT - Services6.83%
- Pharmaceuticals & Biotechnology4.84%
- Transport Services4.14%
- Minerals & Mining3.45%
- Industrial Manufacturing2.99%
- Chemicals & Petrochemicals2.98%
- Entertainment2.71%
- Leisure Services2.49%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited8.38%
- 2Info-Edge (India) Ltd.7.99%
- 3Mtar Technologies Ltd6.06%
- 4Affle 3i Limited5.53%
- 5One 97 Communications Ltd5.49%
- 6Acutaas Chemicals Limited4.84%
- 7Rategain Travel Technologies Ltd4.76%
- 8Pb Fintech Ltd4.23%
- 9Delhivery Ltd.4.14%
- 10Fsn E-Commerce Ventures(Nykaa)3.74%
Investment Objective
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 ₹724 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
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