UTI Innovation Fund - Regular Plan - Growth Option
₹10.6829
₹0.10 (-0.95%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.6829
₹0.10 (-0.95%)
29 May 2026
AMFI: 152086
Direct · Growth
₹₹11.0890
₹0.11 (-0.95%)
29 May 2026
AMFI: 152087
Regular · IDCW
₹₹10.6829
₹0.10 (-0.95%)
29 May 2026
AMFI: 152088
Direct · IDCW
₹₹11.0890
₹0.11 (-0.95%)
29 May 2026
AMFI: 152089
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,500
Invested
₹14,965
Value today
-2.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,068
Value today
2.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,02,250
Value today
-6.0%
vs lumpsum
Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,097
Regular plan
₹11,921
Direct earns ₹176 more on a ₹12K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
-0.14
Alpha
0.56
Beta
-0.70
Sortino
19.63%
Std Dev
-31.10%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ETERNAL LIMITED INE758T01015 | 9.59% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 9.11% |
AFFLE 3I LIMITED INE00WC01027 | 6.41% |
MTAR TECHNOLOGIES LTD INE864I01014 | 6.12% |
ONE 97 COMMUNICATIONS LTD INE982J01020 | 5.50% |
PB FINTECH LTD INE417T01026 | 4.70% |
DELHIVERY LTD. INE148O01028 | 4.63% |
ACUTAAS CHEMICALS LIMITED INE00FF01025 | 4.59% |
FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | 4.06% |
INDIAMART INTERMESH LTD INE933S01016 | 3.99% |
GRAVITA INDIA LTD. INE024L01027 | 3.42% |
PRAJ INDUSRIES LTD. INE074A01025 | 3.19% |
RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | 3.11% |
KPIT TECHNOLOGIES LTD INE04I401011 | 2.96% |
NAZARA TECHNOLOGIES LTD INE418L01047 | 2.82% |
CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | 2.67% |
SUZLON ENERGY LTD. INE040H01021 | 2.65% |
YATRA ONLINE LTD. INE0JR601024 | 2.54% |
NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | 2.12% |
SWIGGY LTD INE00H001014 | 2.06% |
LATENT VIEW ANALYTICS LTD INE0I7C01011 | 1.99% |
C.E. INFO SYSTEMS LTD INE0BV301023 | 1.93% |
AWFIS SPACE SOLUTIONS LTD INE108V01019 | 1.80% |
L&T TECHNOLOGY SERVICES LTD INE010V01017 | 1.44% |
HAPPIEST MINDS TECHNOLOGIES LT INE419U01012 | 1.32% |
FRACTAL ANALYTICS LTD INE212S01015 | 1.15% |
URBAN COMPANY LIMITED INE0CAZ01013 | 0.61% |
MEESHO LTD INE0VDM01015 | 0.42% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 0.64% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Innovation Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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