UTI Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.50 +0.01 (0.08%) NAV as on 04 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)812.37
CAGR -1.81%
Exit Load1.00%
Expense ratio2.29%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-10-13

Asset Allocation

Holdings As On - 08 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
71.98
8.86%

Info Edge India
60.99
7.51%

Pb Fintech
60.94
7.50%

Affle India
47.15
5.80%

Kpit Technologies
39.03
4.80%

Nazara Technologies
38.99
4.80%

Net Current Assets
32.32
3.98%

C E Info Systems
32.21
3.96%

Peer Comparison

Fund Name
Aditya Birla Sun Life Special Opportunities Fund Reg Growth6.66%
Samco Active Momentum Fund Regular Growth-0.48%
Invesco India Manufacturing Fund Regular Growth0%
UTI Innovation Fund Regular Growth-1.81%
Motilal Oswal Manufacturing Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 812.37 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 2.29%. 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 & Low respectively.

The top holdings of the fund include Eternal, Info Edge India, Pb Fintech & Fsn E-commerce Ventures.

The major sectors where the fund is invested are Software & Programming, Computer Services, Retail (Catalog & Mail Order) & Construction Services.

Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, Samco Active Momentum Fund Regular Growth, Invesco India Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth. UTI Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.