UTI Innovation Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,183 | +183 |
| 3 Years | ₹5,000 | ₹5,570 | +570 |
| 5 Years | ₹5,000 | ₹5,985 | +985 |
Calculated using the fund's annualised return since inception (3.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 51.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 9.39% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 9.07% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 6.15% |
| Affle (India) Ltd | IT - Services | Small Cap | 5.74% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 4.92% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.83% |
| Rategain Travel Technologies Ltd | IT - Software | Small Cap | 4.44% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.83% |
| Nazara Technologies Ltd | Media, Entertainment & Publication | Small Cap | 3.20% |
| Gravita India Ltd | Minerals & Mining | Small Cap | 3.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹768 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹738 Cr
Exit load, stamp duty & tax
13-Oct-23
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Innovation Fund - Direct Plan - Growth Option?
The NAV of UTI Innovation Fund - Direct Plan - Growth Option is ₹11.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Innovation Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Innovation Fund - Direct Plan - Growth Option is 1.24%.
What is the Min. SIP of UTI Innovation Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Innovation Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Innovation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Innovation Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Innovation Fund - Direct Plan - Growth Option?
The exit load for UTI Innovation Fund - Direct Plan - Growth Option is: 1% on or before 12M, Nil after 12M
.svg){kind=small}