
UTI Innovation Fund Direct Growth is a Equity mutual fund scheme launched on 13 Oct 2023. The current NAV stands at ₹11.4399 as of 04 Nov 2026. From the funds total AUM, its top holdings include Eternal at 8.38%, Info Edge at 7.99%, MTAR Technologies at 6.06%, Affle 3i at 5.53%, One 97 Communications at 5.49%
Scheme Overview
- Inception Date : 13 Oct 2023
- AUM : ₹767.83 Cr
- 3Y Returns (CAGR) : 4.22%
- Expense Ratio : 1.24%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.22 L
4.22%
Total Investment
₹ 18,00,000
Returns
₹ 1,22,057 (4.22%)
Maturity Value
₹ 19,22,057
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 767.83 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹767.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 24.39% | ||
| Technology | 22.15% | ||
| Communication Services | 19.57% | ||
| Consumer Cyclical | 16.73% | ||
| Basic Materials | 7.82% | ||
| Other | 5.10% | ||
| Financial Services | 4.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Eternal | 8.38% | |
![]() I Info Edge | 7.99% | |
![]() M MTAR Technologies | 6.06% | |
![]() A Affle 3i | 5.53% | |
![]() O One 97 Communications | 5.49% | |
![]() N Net Current Assets | 5.08% | |
![]() A Acutaas Chemicals | 4.84% | |
![]() R RateGain Travel | 4.76% | |
![]() P PB FinTech | 4.23% | |
![]() D Delhivery | 4.14% | |
![]() N Nykaa | 3.74% | |
![]() G Gravita India | 3.45% | |
![]() S Suzlon Energy | 3.36% | |
![]() I IndiaMART InterMesh | 3.34% | |
![]() K KPIT Technologies | 3.28% | |
![]() P Praj Industries | 2.99% | |
![]() C Clean Science & Technology | 2.98% | |
![]() N Nazara Technologies | 2.71% | |
![]() Y Yatra Online | 2.49% | |
![]() N Newgen Software Technologies | 2.42% | |
![]() A Awfis Space Solutions | 2.29% | |
![]() L Latent View Analytics | 2.11% | |
![]() S Swiggy | 1.68% | |
![]() C CE Info Systems | 1.63% | |
![]() L L&T Technology Services | 1.30% | |
![]() F Fractal Analytics | 1.25% | |
![]() H Happiest Minds Technologies | 1.12% | |
![]() U Urban Company | 0.90% | |
![]() M Meesho | 0.45% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.4986
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 767.83
Expense Ratio
1.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1912
Inception Date
13 Oct 2023
Fund Age
3 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
| Name | Qualification |
|---|---|
| Nitin Jain | CA,CFA |
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
No. of Schemes
67
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Innovation Fund launched?
What is the current NAV of UTI Innovation Fund?
What is the AUM of UTI Innovation Fund?
What is the rate of return of UTI Innovation Fund?
- In the past 1Y: -8.04%
- In the past 3Y: 4.22%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Innovation Fund?
What is exit load of UTI Innovation Fund?
What is the portfolio of UTI Innovation Fund?
- Eternal: 8.38%
- Info Edge: 7.99%
- MTAR Technologies: 6.06%
- Affle 3i: 5.53%
- One 97 Communications: 5.49%
Top 3 sectoral holdings include:
- Industrials: 24.39%
- Technology: 22.15%
- Communication Services: 19.57%
How risky is investing in UTI Innovation Fund?
Who is the fund manager UTI Innovation Fund?
What is the minimum investment required in UTI Innovation Fund?
How to invest in UTI Innovation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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