UTI Innovation Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
UTI Innovation Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹758 Cr
Lock In Period
N/A
Expense Ratio
2.28
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
Benchmark
NIfty 500 Total Return
Summary
UTI Innovation Fund Growth NAV is ₹10.5089 as of 10 Jun, 2026. UTI Innovation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Innovation Fund Growth is ₹500. The AUM of UTI Innovation Fund Growth is ₹758 Cr. The expense ratio of the fund is 2.28%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.. In the last 1M months, UTI Innovation Fund Growth has delivered -2.83% returns.
UTI Innovation Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.83 | -0.74 | 4.46 |
| 6M | -8.05 | 1.14 | 104.38 |
| 1Y | -10.04 | 3.56 | 208.65 |
| 3Y | 0.00 | 13.56 | 340.54 |
Portfolio Analysis
- Equity: 97.28%
- Debt: 2.72%
- Others
As on: 2026-04-30
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About Fund UTI Innovation Fund Growth
UTI Innovation Fund Growth managed by UTI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹758 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.28. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Invesco India Business Cycle Fund Growth | 0 | 1015.66 CR | 2.2 |
| LIC MF Consumption Fund Growth | 0 | 467.21 CR | 2.41 |
| UTI Innovation Fund Growth | 0 | 757.56 CR | 2.28 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1138.67 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Business Cycle Fund Growth | 8.3748 | 0 |
| This FundLIC MF Consumption Fund Growth | 0 | 0 |
| This FundUTI Innovation Fund Growth | -10.0404 | 0 |
| This FundHDFC Defence Fund Growth | 8.6347 | 173.6443 |
| This FundNippon India Taiwan Equity Fund Growth | 204.4138 | 322.633 |
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 2.28. 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 : -2.83%
- 6 Months : -8.05%
- 1 Year : -10.04%
- 3 Years : 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 ₹758 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.
