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 | - | - | - | - | - | - |