UTI Innovation Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹757.56 Cr
Expense Ratio
2.28%
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 | -5.09% | -- |
| 3 Months | +9.31% | -- |
| 6 Months | -11.21% | -- |
| 1 Year | -13% | -13% |
| 2 Years | -- | -3.4% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +1.63% | +0.61% |
Holdings as on 14 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 62.58 | 8.46 |
| Info Edge (India) | 59.21 | 8.00 |
| MTAR Technologies | 56.78 | 7.67 |
| Affle 3i | 40.75 | 5.51 |
| One 97 Communications | 39.26 | 5.31 |
| Delhivery | 32.40 | 4.38 |
| PB Fintech | 30.65 | 4.14 |
| RateGain Travel Technologies Ltd | 30.44 | 4.11 |
| Acutaas Chemicals | 29.07 | 3.93 |
| FSN E-Commerce Ventures Ltd | 28.57 | 3.86 |
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 |
|---|---|---|---|
| DSP Quant Fund Regular Growth | -4.82% | +7.25% | +6.3% |
| LIC MF Manufacturing Fund Regular Growth | +6.98% | -- | -- |
| UTI Innovation Fund Regular Growth | -13% | -- | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | -3.37% | -- | -- |
| Mahindra Manulife Manufacturing Fund Regular Growth | +1.43% | -- | -- |
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 757.56 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 2.28%. 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), MTAR Technologies, Affle 3i.
The major sectors where the fund is invested are Software & Programming, Computer Services, Misc. Capital Goods, Business Services.
Some of the similar funds are DSP Quant Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Mahindra Manulife Manufacturing 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 2.28%.
The 5 year annualized return on UTI Innovation Fund Regular Growth is 0.00% & it has generated -13.00% 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 757.56 crores.
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