UTI Innovation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Innovation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

767 Cr

Lock In Period

N/A

Expense Ratio

2.38

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(%)
1M3.770.0716.11
6M6.612.2640.05
1Y-3.164.84105.34
3Y0.0012.71199.53

Portfolio Analysis

  • Equity: 98.11%
  • Debt: 1.89%
  • Others
As on: 2026-06-30
View allocation % by

1. ETERNAL LIMITED9.27%
2. FSN E-COMMERCE VENTURES(NYKAA)5.18%
3. MEESHO LTD1.85%
4. SWIGGY LTD1.54%

1. RATEGAIN TRAVEL TECHNOLOGIES LTD4.85%
2. KPIT TECHNOLOGIES LTD2.82%
3. NEWGEN SOFTWARE TECHNOLOGIES LTD2.55%
4. C.E. INFO SYSTEMS LTD1.59%
5. ORACLE FINANCIAL SERVICES SOFT1.52%
6. BILLIONBRAINS GARAGE VENTURES LTD1.14%
7. FRACTAL ANALYTICS LTD1.09%
8. HAPPIEST MINDS TECHNOLOGIES LT1.02%
9. TBO TEK LTD0.78%

1. INFO-EDGE (INDIA) LTD.7.76%
2. INDIAMART INTERMESH LTD3.12%

1. ONE 97 COMMUNICATIONS LTD5.01%
2. PB FINTECH LTD4.00%

1. AFFLE 3I LIMITED5.30%
2. LATENT VIEW ANALYTICS LTD1.75%

1. SUZLON ENERGY LTD.3.43%
2. PRAJ INDUSRIES LTD.2.94%

1. ACUTAAS CHEMICALS LIMITED5.38%

1. DELHIVERY LTD.4.27%

1. MTAR TECHNOLOGIES LTD3.80%

1. GRAVITA INDIA LTD.3.44%

1. NAZARA TECHNOLOGIES LTD2.92%

1. CLEAN SCIENCE & TECHNOLOGY LTD2.80%

1. YATRA ONLINE LTD.2.76%

1. AWFIS SPACE SOLUTIONS LTD2.08%

1. L&T TECHNOLOGY SERVICES LTD1.18%

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 ₹767 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.38. 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 FundMotilal Oswal Innovation Opportunities Fund Growth13.23890
This FundICICI Prudential Quality Fund Growth4.6260
This FundUTI Innovation Fund Growth-3.15510
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

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 2.38. 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 : 3.77%
  • 6 Months : 6.61%
  • 1 Year : -3.16%
  • 3 Years : 0.00%
Returns of UTI Innovation Fund Growth are updated daily based on NAV of ₹ 11.2673 as on Jul 31,2026. 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 ₹767 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.