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Apr 16, 2026


Category Equity
AUM (Cr.) 624.49
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.35
Sharpe Ratio -6.67
Beta Ratio 0.00
Fund Manager Nitin Jain
Inception Date Oct 13, 2023
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Innovation Fund - Regular (IDCW) 13.13 -14.32 -2.33 0 0 0.68
Benchmark - Nifty 500 TRI 5.65 -3.08 7.2 15.85 14.19 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Innovation Fund - Regular (IDCW) 13.13 -14.32 -2.33 0 0 0.68
Benchmark - Nifty 500 TRI 5.65 -3.08 7.2 15.85 14.19 0
Category Average - BEST EQUITY PERFORMERS 6.41 -2.58 9.33 18.28 15.4 9.11
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.5565 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 10.5568 3.57 7.78 0.00 0.00 418.03 2.47 5,000.00 invest
Motilal Oswal Digital India Fund - Regular (G) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7092 3.16 3.11 0.00 0.00 654.74 2.34 500.00 invest
Quant Healthcare Fund - Regular (IDCW) 15.2933 -0.86 8.06 0.00 0.00 326.63 2.42 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Mar 31, 2026 59.89 9.59 -7.03
Equity-Info Edg.(India) Mar 31, 2026 56.87 9.11 -1.69
Equity-Affle 3i Mar 31, 2026 40.05 6.41 5.22
Equity-MTAR Technologie Mar 31, 2026 38.24 6.12 -8.91
Equity-One 97 Mar 31, 2026 34.35 5.50 -12.68
Equity-PB Fintech. Mar 31, 2026 29.33 4.70 -11.20
Equity-Delhivery Mar 31, 2026 28.90 4.63 -3.85
Equity-Acutaas Chemical Mar 31, 2026 28.67 4.59 18.52
Equity-FSN E-Commerce Mar 31, 2026 25.36 4.06 -24.98
Equity-Indiamart Inter. Mar 31, 2026 24.92 3.99 -15.65

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Innovation Fund - Regular (IDCW)
Contact Person
Nitin Jain
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com