UTI Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹767.83 Cr
Expense Ratio
2.36%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
13 Oct 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -8.49% | -- |
| 3 Months | -3.17% | -- |
| 6 Months | +10.41% | -- |
| 1 Year | -9.07% | -9.07% |
| 2 Years | -- | -8.26% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +7.23% | +2.36% |
Holdings as on 11 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 79.42 | 9.48 |
| Info Edge (India) | 75.01 | 8.96 |
| One 97 Communications | 51.75 | 6.18 |
| FSN E-Commerce Ventures Ltd | 47.31 | 5.65 |
| Affle 3i | 45.80 | 5.47 |
| RateGain Travel Technologies Ltd | 37.58 | 4.49 |
| Acutaas Chemicals | 36.42 | 4.35 |
| PB Fintech | 35.29 | 4.21 |
| Gravita India | 29.18 | 3.48 |
| Nazara Technologies | 27.54 | 3.29 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -7.41% | +7.2% | +6.27% |
| 360 ONE Quant Fund Regular Growth | -10.02% | +11.3% | -- |
| Axis Quant Fund Regular Growth | -6.4% | +5.36% | +5.59% |
| Baroda BNP Paribas Manufacturing Fund Regular Growth | +5.21% | -- | -- |
| UTI Innovation Fund Regular Growth | -9.07% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The UTI Innovation Fund Regular Growth has an AUM of 767.83 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. The minimum investment in UTI Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Info Edge (India), One 97 Communications, FSN E-Commerce Ventures Ltd.
The major sectors where the fund is invested are Software & Programming, Computer Services, Chemical Manufacturing, Consumer Financial Services.
Some of the similar funds are ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, 360 ONE Quant Fund Regular Growth, Axis Quant Fund Regular Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth. UTI Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating UTI Innovation Fund Regular Growth has a High risk & return.
UTI Innovation Fund Regular Growth is managed by Nitin Jain.
The expense ratio of UTI Innovation Fund Regular Growth is 2.36%.
The 5 year annualized return on UTI Innovation Fund Regular Growth is 0.00% & it has generated -9.07% in the last 1 year.
The minimum investment in UTI Innovation Fund Regular Growth is 5000 Rs.
UTI Innovation Fund Regular Growth has an AUM of 767.83 crores.
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