UTI Innovation Fund Growth Return

  • 1M
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  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Innovation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

790 Cr

Lock In Period

N/A

Expense Ratio

2.39

Exit Load

1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.

Benchmark

NIfty 500 Total Return

UTI Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.440.7215.55
6M17.722.9965.47
1Y0.585.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 97.44%
  • Debt: 2.56%
  • Others
As on: 2026-07-31
View allocation % by

1. ETERNAL LIMITED9.55%
2. FSN E-COMMERCE VENTURES(NYKAA)5.71%
3. SWIGGY LTD1.78%
4. MEESHO LTD1.70%

1. RATEGAIN TRAVEL TECHNOLOGIES LTD4.66%
2. NEWGEN SOFTWARE TECHNOLOGIES LTD2.92%
3. KPIT TECHNOLOGIES LTD2.44%
4. C.E. INFO SYSTEMS LTD2.25%
5. BILLIONBRAINS GARAGE VENTURES LTD1.57%
6. ORACLE FINANCIAL SERVICES SOFT1.56%
7. TBO TEK LTD1.10%
8. HAPPIEST MINDS TECHNOLOGIES LT1.09%
9. FRACTAL ANALYTICS LTD0.97%

1. INFO-EDGE (INDIA) LTD.9.08%
2. INDIAMART INTERMESH LTD2.86%

1. ONE 97 COMMUNICATIONS LTD5.72%
2. PB FINTECH LTD3.82%

1. AFFLE 3I LIMITED5.75%
2. LATENT VIEW ANALYTICS LTD1.98%

1. SUZLON ENERGY LTD.2.71%
2. PRAJ INDUSRIES LTD.2.54%

1. ACUTAAS CHEMICALS LIMITED4.53%

1. DELHIVERY LTD.4.23%

1. GRAVITA INDIA LTD.3.32%

1. NAZARA TECHNOLOGIES LTD3.17%

1. CLEAN SCIENCE & TECHNOLOGY LTD2.63%

1. YATRA ONLINE LTD.2.54%

1. AWFIS SPACE SOLUTIONS LTD1.86%

1. L&T TECHNOLOGY SERVICES LTD1.29%

1. MTAR TECHNOLOGIES LTD1.18%
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About Fund UTI Innovation Fund Growth

UTI Innovation Fund Growth managed by UTI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹790 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Nitin Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Jain

Mr. Nitin Jain holds CA and CFA Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Business Cycle Fund Growth5.70330
This FundBandhan Innovation Fund Growth19.74130
This FundUTI Innovation Fund Growth0.57950
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

UTI Innovation Fund Growth FAQs

UTI Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Innovation Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : 5.44%
  • 6 Months : 17.72%
  • 1 Year : 0.58%
  • 3 Years : 0.00%
Returns of UTI Innovation Fund Growth are updated daily based on NAV of ₹ 11.9419 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in UTI Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Innovation Fund Growth is ₹790 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.