UTI Innovation Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ZOMATO LTD

  • EQ - PB FINTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - AFFLE INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - NAZARA TECHNOLOGIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - C.E. INFO SYSTEMS LTD

  • EQ - GRAVITA INDIA LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD

  • EQ - LATENT VIEW ANALYTICS LTD

  • EQ - DELHIVERY LTD.

  • NET CURRENT ASSETS

  • EQ - YATRA ONLINE LTD.

  • EQ - HAPPIEST MINDS TECHNOLOGIES LT

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Business Support

  • Fintech

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Chemicals

  • Electric Equipment

  • Courier Services

  • Miscellaneous

  • Travel Services

  • Glass

  • Engineering

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Fund Manager

  • Cash

  • Deposits

  • Equity

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About UTI Innovation Fund

Scheme Analysis

UTI Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 13-Oct-2023 and currently has an AUM of ₹737.59 crore. UTI Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Innovation Fund ended down ₹-0.11(-1.08%)yesterday to ₹10.5068.

Among its top 3 holdings the fund has exposure to EQ - INFO-EDGE (INDIA) LTD., and

The UTI Innovation Fund is managed by Ankit Agarwal and Nitin Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com