NAV
₹11.2785
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.60%
SIP returns (XIRR)
- 1Y
- +0.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.38%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Retailing30.00%
- IT - Software15.00%
- Financial Technology (Fintech)10.00%
- Electrical Equipment9.00%
- IT - Services8.00%
- Transport Services5.00%
- Pharmaceuticals & Biotechnology5.00%
- Minerals & Mining3.00%
- Industrial Manufacturing3.00%
- Entertainment3.00%
- Chemicals & Petrochemicals3.00%
- Leisure Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategorySectoral / Thematic
Launch Date13 Oct 2023
AMFI Code152087
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed/switched out within 12 months from the date of allotment Nil thereafter
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI Innovation Fund - Regular Plan - Growth Option
Holding% NAV
- 1Eternal Limited9.59%
- 2Info-Edge (India) Ltd.9.11%
- 3Affle 3i Limited6.41%
- 4Mtar Technologies Ltd6.12%
- 5One 97 Communications Ltd5.50%
- 6Pb Fintech Ltd4.70%
- 7Delhivery Ltd.4.63%
- 8Acutaas Chemicals Limited4.59%
- 9Fsn E-Commerce Ventures(Nykaa)4.06%
- 10Indiamart Intermesh Ltd3.99%
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Investment Objective
UTI Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations