UTI Innovation Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.28% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 837.67 Cr As on (31-07-2025)
Turn over: -
NAV as on 02-09-2025

11.7246

0 (0.0384%)

CAGR Since Inception

8.76%

NIFTY 500 TRI 12.41%

PERFORMANCE of UTI Innovation Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 02-09-2025

Yearly Performance (%)

Fund Managers

Ankit Agarwal FM 1, Mr. Nitin Jain FM 2

Investment Objective

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-10-2023 10.0155 9984.524 100000 0.0 %
20-11-2023 10.444 9984.524 104278 4.28 %
18-12-2023 10.5826 9984.524 105662 5.66 %
18-01-2024 10.6589 9984.524 106424 6.42 %
19-02-2024 10.7518 9984.524 107352 7.35 %
18-03-2024 10.1736 9984.524 101579 1.58 %
18-04-2024 10.5347 9984.524 105184 5.18 %
21-05-2024 10.6954 9984.524 106788 6.79 %
18-06-2024 11.1139 9984.524 110967 10.97 %
18-07-2024 11.9699 9984.524 119514 19.51 %
19-08-2024 12.8394 9984.524 128195 28.19 %
18-09-2024 13.0699 9984.524 130497 30.5 %
18-10-2024 12.6819 9984.524 126623 26.62 %
18-11-2024 11.5938 9984.524 115759 15.76 %
18-12-2024 12.8098 9984.524 127900 27.9 %
20-01-2025 11.8248 9984.524 118065 18.07 %
18-02-2025 10.3651 9984.524 103491 3.49 %
18-03-2025 9.9764 9984.524 99610 -0.39 %
21-04-2025 10.6803 9984.524 106638 6.64 %
19-05-2025 11.2762 9984.524 112587 12.59 %
18-06-2025 11.4058 9984.524 113881 13.88 %
18-07-2025 11.4746 9984.524 114568 14.57 %
18-08-2025 11.7055 9984.524 116874 16.87 %
03-09-2025 11.8064 9984.524 117881 17.88 %

RETURNS CALCULATOR for UTI Innovation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

52.34%

Others

4.84%

Large Cap

16.65%

Mid Cap

26.18%

Riskometer

riskometer

Key Performance and Risk Statistics of UTI Innovation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Innovation Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Innovation - - - - - -

PEER COMPARISION of UTI Innovation Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 02-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Innovation Fund - Regular Plan - Growth Option 13-10-2023 -9.08 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 5.36 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 5.16 23.03 21.6 23.27 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 2.8 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 2.04 25.62 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 0.92 17.44 14.94 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 -1.09 19.89 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 -2.77 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 -3.71 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI Innovation Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)