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23411
UTI-Innovation Fund - Direct (G)
-1.82
2.28
3.88
8.16
7.32
5.74
7
1.08
7.32
UTI-Innovation Fund - Direct (G)
1.08
7.32
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    11.72

    31 Jul 2026

  • 0.27%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.09%

    Expense Ratio

  • NA

     Rating

  • 767 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.82%
  • 5.74

Scheme Allocation

By Holding By Sector By Asset
9.27%
7.76%
5.38%
5.30%
5.18%
67.11%
View All

Advance Ratio

  • -7.80Alpha
  • 6.17SD
  • 1.07Beta
  • 0.07Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Nitin Jain

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from UTI Mutual Fund

23411
  • Fund Name

AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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