AnandRathi

UTI-Innovation Fund - Regular (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.3613

1 Day NAV Change

0.36%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 739.73 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date13 Oct 2023
Fund Age2 Yrs

Exit Load

1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.82%
3 Month Return-0.37%
6 Month Return-12.35%
1 Year Return-5.12%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
E-Commerce/App based Aggregator
39.08%₹ 289.061
IT - Software
28.24%₹ 208.924
Aerospace & Defence
7.89%₹ 58.348
Logistics
4.50%₹ 33.297
Pharmaceuticals
4.04%₹ 29.873
Non Ferrous Metals
3.67%₹ 27.153
Capital Goods-Non Electrical Equipment
3.56%₹ 26.317
Capital Goods - Electrical Equipment
3.23%₹ 23.871
Chemicals
3.22%₹ 23.793
Co-Working
2.58%₹ 19.092

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Eternal
8.46%₹ 62.578E-Commerce/App based Aggregator
Info Edg.(India)
8.00%₹ 59.203E-Commerce/App based Aggregator
MTAR Technologie
7.67%₹ 56.772Aerospace & Defence
Affle 3i
5.51%₹ 40.745IT - Software
One 97
5.31%₹ 39.253E-Commerce/App based Aggregator
Delhivery
4.38%₹ 32.398Logistics
PB Fintech.
4.14%₹ 30.647IT - Software
Rategain Travel
4.11%₹ 30.43IT - Software
Acutaas Chemical
3.93%₹ 29.066Pharmaceuticals
FSN E-Commerce
3.86%₹ 28.569E-Commerce/App based Aggregator

Fund Manager Details

Mr. Nitin Jain is the Fund Manager for UTI Innovation Fund and UTI Small Cap Fund. Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years. CA,CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

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

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Innovation Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Innovation Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Innovation Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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