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UTI Innovation Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

-5.55%loss

NAV (₹) on 05 Mar 2026

9.7640

1 Day NAV Change (₹)

0.0141
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

UTI Innovation Fund Direct - Growth is a Equity mutual fund scheme launched on 13 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.82 L

-5.55%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -17,735 (-2.96%)

Maturity Value

₹ 5,82,265

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹688.69 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.3882

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 688.69

Expense Ratio

0.93%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.7499

Inception Date

13 Oct 2023

Fund Age

2 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nitin Jain

Name

Nitin Jain

Qualification

CA,CFA

Deepesh Agarwal

Name

Deepesh Agarwal

Qualification

CA, CFA (US) level 3 cleared, B.Com

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

UTI Mutual Fund

Funds Managed

64

Assets Managed (₹ Cr)

₹ 2,51,333.97

Contact Details

telephone 022 66786666

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

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FAQs

UTI Innovation Fund was launched on 13 Oct 2023.
The current NAV of UTI Innovation Fund is ₹9.7640 as of 05 Mar 2026.
The latest value of AUM of UTI Innovation Fund is ₹688.69 crores as of 05 Mar 2026.
The return on investment of UTI Innovation Fund is:
  • In the past 1Y: -5.55%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of UTI Innovation Fund is 0.93%.
The exit load of UTI Innovation Fund is as follows:
Exit load of 1%, if redeemed within 12 months.
The portfolio of UTI Innovation Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Innovation Fund is Very High.
The fund manager of UTI Innovation Fund is Nitin Jain, Deepesh Agarwal.
If you wish to invest in UTI Innovation Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Innovation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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