UTI Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.8 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • EQ - ETERNAL LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PB FINTECH LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - AFFLE INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • NET CURRENT ASSETS

  • EQ - NAZARA TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AWFIS SPACE SOLUTIONS LTD

  • EQ - C.E. INFO SYSTEMS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - GRAVITA INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • EQ - DELHIVERY LTD.

  • EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - LATENT VIEW ANALYTICS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - YATRA ONLINE LTD.

  • EQ - HAPPIEST MINDS TECHNOLOGIES LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • IT - Software

  • e-Commerce

  • BPO/ITeS

  • Fintech

  • Business Support

  • Miscellaneous

  • Chemicals

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Electric Equipment

  • Courier Services

  • Glass

  • Engineering

  • Travel Services

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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 ₹759.64 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 up ₹0.09(0.8%)yesterday to ₹11.2279.

Among its top 3 holdings the fund has exposure to EQ - ETERNAL LIMITED, 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