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UTI Innovation Fund - Regular Plan - Growth Option

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Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.3% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 843.57 Cr As on (28-11-2025)
Turn over:
NAV as on 12-12-2025

11.5458

0.1 (0.8704%)

CAGR Since Inception

6.83%

NIFTY 500 TRI 12.45%

PERFORMANCE of UTI Innovation Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Innovation Fund - Regular Plan - Growth Option -9.39 - - - 6.83
NIFTY 500 TRI 3.05 15.53 17.43 15.21 12.45
Equity: Thematic-Innovation -0.68 19.27 19.27 - 13.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Nitin Jain FM 1

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.

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.

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

Compare SIP Compare Lumpsum
Period
Data as on - 12-12-2025
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 -9.39 5.96 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 7.83 21.81 0.0 0.0 0.0
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 3.31 15.61 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 2.78 18.25 21.92 19.27 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 2.33 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 -0.42 16.34 16.61 0.0 0.0
Tata India Innovation Fund- Regular Growth 01-11-2024 -2.03 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 -2.51 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund - Regular Plan - Growth 05-08-2024 -3.06 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 -5.64 17.19 0.0 0.0 0.0

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

Asset Allocation (%)