44328
23411
UTI-Innovation Fund - Regular Growth
-5.25
-2.81
7.90
0.64
-11.51
1.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.01
0.64
UTI-Innovation Fund - Regular (G)
1.01
0.64
1.01
3.5
3 Months
UTI-Innovation Fund - Regular Growth
-
NAV
10.40
15 May 2026
-
-0.60%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.28%
Expense Ratio -
740 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.25%
- 1.78
- -13.01Alpha
- 5.60SD
- 0.96Beta
- -0.50Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 37.13
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Gilt Mutual
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FAQs
UTI-Innovation Fund - Regular Growth has delivered 1.78% since inception
The NAV of UTI-Innovation Fund - Regular Growth is ₹10.4664 as of 15 May 2026
The expense ratio of UTI-Innovation Fund - Regular Growth is 2.28 % as of 15 May 2026
The AUM of UTI-Innovation Fund - Regular Growth 739.73 CR as of 15 May 2026
The minimum SIP amount of UTI-Innovation Fund - Regular Growth is 500
The top stock holdings of UTI-Innovation Fund - Regular Growth are
- Eternal - 8.46%
- Info Edg.(India) - 8.00%
- MTAR Technologie - 7.67%
- Affle 3i - 5.51%
- One 97 - 5.31%
The top sectors UTI-Innovation Fund - Regular Growth has invested in are
- - 0%