UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Fund House: UTI Mutual Fund

Category: Equity: Thematic-Innovation

Status: Open Ended Schemes

Launch Date: 13-10-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 863.36 As on (31-10-2025)

Expense Ratio: 2.29% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.

NAV as on 01-12-2025

11.7225

0.0451

CAGR Since Inception

7.69%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Innovation Fund - Regular Plan - Payout of IDCW Option -4.1 - - - 7.69
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Thematic-Innovation 4.28 19.61 20.49 - 14.76

Funds Manager

Mr. Nitin Jain FM 1

RETURNS CALCULATORS for UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Innovation Fund Reg IDCW Payout 13-10-2023 -4.1 5.4 0.0 0.0 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 9.86 23.22 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 8.75 21.61 22.28 20.49 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 6.88 0.0 0.0 0.0 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 6.05 16.69 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 4.34 17.89 16.59 0.0 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 3.38 0.0 0.0 0.0 0.0
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 1.97 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 0.7 18.37 0.0 0.0 0.0
UTI Innovation Fund Reg Gr 13-10-2023 -4.1 5.4 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Innovation Fund - Regular Plan - Payout of IDCW Option - - - - - -
Equity: Thematic-Innovation - - - - - -