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UTI Innovation Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2374
CategorySectoral / Thematic
PlanDirect · Growth
Launched25 Sep 2023
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.21%
AUM₹44.2 Cr
Growth of ₹10,000₹12,21618 Oct 2023 to 2 Sep 2026
₹13,395₹12,340₹11,285₹10,230₹9,175Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹12,216 (+7.2% a year) UTI Innovation Fund

Performance (trailing, annualised)

1Y annualised1.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,46316.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202420.12%
Calendar 2025-6.47%

Rolling returns

Rolling 1Y · average97 windows since 18 Oct 20240.78%
Rolling 1Y · median-1.21%
Rolling 1Y · worst window-10.99%
Rolling 1Y · best window28.41%
Rolling 1Y · windows positive41%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.09%
Downside deviation (3Y)13.09%
Maximum drawdown-31.51%

Management

Fund managerMr. Nitin Jain
Managing since1 Oct 2024

What it holds

SecurityWeight
Zomato Ltd9.5%
Info Edge (India) Ltd9.1%
Affle (India) Ltd5.8%
One 97 Communications Ltd5.7%
FSN E-Commerce Ventures Ltd5.7%
RateGain Travel Technologies Ltd4.7%
Ami Organics Ltd4.5%
Delhivery Ltd4.2%
PB Fintech Ltd3.8%
Gravita India Ltd3.3%
SectorWeight
Technology42.7%
Industrials30.2%
Consumer Discretionary11.0%
Financial5.4%
Healthcare4.5%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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