NAV
₹11.4634
as of 29 Sept 2026
Expense Ratio
1.23%
Lumpsum returns (CAGR)
- 1Y
- -2.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.72%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.09%
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.
Thinking about UTI Innovation Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Innovation Fund - Regular Plan - Growth Option
- 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 · 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. The current expense ratio is 1.23%.