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Home Mf Research Uti Innovation Fund Regular Plan Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Innovation Fund - Regular Plan - IDCW Payout

UTI MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.40 +1.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.71 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹1,004.59 +0.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,877.40 -4.09%
Six Months 2026-05-07 ₹6,000.00 ₹5,919.56 -1.34%
One Year 2025-11-03 ₹12,000.00 ₹12,110.22 +0.92%
Three Year 2023-11-06 ₹36,000.00 ₹35,355.42 -1.79%
Since Inception 2023-10-13 ₹38,000.00 ₹37,566.28 -1.14%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 30.05%
IT - Software 15.82%
Financial Technology (Fintech) 7.88%
IT - Services 6.95%
Pharmaceuticals & Biotechnology 6.94%
Electrical Equipment 4.74%
Transport Services 4.32%
Other 3.85%
Leisure Services 3.73%
Entertainment 3.20%
Minerals & Mining 3.06%
Chemicals & Petrochemicals 2.92%
Industrial Manufacturing 2.56%
Capital Markets 2.30%
Commercial Services & Supplies 1.68%

Top Holdings

Company-wise portfolio exposure

EQ - ETERNAL LIMITED 9.39%
EQ - INFO-EDGE (INDIA) LTD. 9.07%
EQ - FSN E-COMMERCE VENTURES(NYKAA) 6.15%
EQ - AFFLE 3I LIMITED 5.74%
EQ - ACUTAAS CHEMICALS LIMITED 4.92%
EQ - ONE 97 COMMUNICATIONS LTD 4.83%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD 4.44%
EQ - NAZARA TECHNOLOGIES LTD 3.20%
EQ - GRAVITA INDIA LTD. 3.06%
EQ - PB FINTECH LTD 3.05%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 2.92%
EQ - SUZLON ENERGY LTD. 2.86%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD 2.72%
EQ - PRAJ INDUSRIES LTD. 2.56%
EQ - YATRA ONLINE LTD. 2.45%
EQ - MEESHO LTD 2.36%
EQ - BILLIONBRAINS GARAGE VENTURES LTD 2.30%
EQ - SHIPROCKET LIMITED 2.20%
EQ - DELHIVERY LTD. 2.12%
EQ - KPIT TECHNOLOGIES LTD 2.09%
EQ - DIVIS LABORATORIES LTD. 2.02%
EQ - MTAR TECHNOLOGIES LTD 1.88%
EQ - C.E. INFO SYSTEMS LTD 1.68%
EQ - AWFIS SPACE SOLUTIONS LTD 1.68%
EQ - SWIGGY LTD 1.61%
EQ - ORACLE FINANCIAL SERVICES SOFT 1.54%
EQ - LATENT VIEW ANALYTICS LTD 1.52%
EQ - URBAN COMPANY LIMITED 1.47%
EQ - TBO TEK LTD 1.28%
EQ - L&T TECHNOLOGY SERVICES LTD 1.21%
EQ - HAPPIEST MINDS TECHNOLOGIES LT 0.92%
EQ - FRACTAL ANALYTICS LTD 0.91%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
NET CURRENT ASSETS 3.83%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.42%
Expense Ratio (Direct)
1.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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