44330
23411
UTI-Innovation Fund - Direct (G)
-0.68
3.73
5.92
20.68
-1.52
5.82
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.25
20.68
UTI-Innovation Fund - Direct (G)
1.25
20.3
1.01
3.5
3 Months
UTI-Innovation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.67
07 Jul 2026
-
1.58%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.09%
Expense Ratio -
758 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.68%
- 5.82
- -7.80Alpha
- 6.17SD
- 1.07Beta
- 0.07Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Innovation Fund - Direct (G) has delivered 18.95% since inception
The NAV of UTI-Innovation Fund - Direct (G) is ₹11.8953 as of 07 Jul 2026
The expense ratio of UTI-Innovation Fund - Direct (G) is 1.09 % as of 07 Jul 2026
The AUM of UTI-Innovation Fund - Direct (G) 622.2 CR as of 07 Jul 2026
The minimum SIP amount of UTI-Innovation Fund - Direct (G) is 500
The top stock holdings of UTI-Innovation Fund - Direct (G) are
- Eternal - 9.27%
- Info Edg.(India) - 7.76%
- Acutaas Chemical - 5.38%
- Affle 3i - 5.30%
- FSN E-Commerce - 5.18%
The top sectors UTI-Innovation Fund - Direct (G) has invested in are
- Retailing - 23.15%
- IT-Software - 22.64%
- Financial Technology (Fin - 8.53%
- IT-Services - 7.81%
- Industrial Manufacturing - 4.42%