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Business News/Market/Market Stats/    UTI Innovation Fund Regular Growth

UTI Innovation Fund Regular Growth

+
Invest
Explore On
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
10.40 -0.25 (-2.34%) NAV as on 13 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)753.42
  • CAGR -3.36%
  • Exit Load1.00%
  • Expense ratio2.31%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-10-13

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 16 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 31.80
  • 4.22%
View More

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 753.42 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 2.31%. 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 Medium & - respectively.

 

The top holdings of the fund include Eternal, Info Edge (India), Affle 3i & One 97 Communications.

 

The major sectors where the fund is invested are Software & Programming, Computer Services, Misc. Capital Goods & Business Services.

 

Some of the similar funds are ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, Axis Quant Fund Regular Growth, UTI Innovation Fund Regular Growth, Mahindra Manulife Manufacturing Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth. UTI Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about UTI Innovation Fund Regular Growth

According to the morning star rating UTI Innovation Fund Regular Growth has a Medium risk & return.
UTI Innovation Fund Regular Growth is managed by Nitin Jain.
The expense ratio of UTI Innovation Fund Regular Growth is 2.31%.
The 5 year annualized return on UTI Innovation Fund Regular Growth is 0.00% & it has generated -3.36% 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 753.42 crores.
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