What is the NAV of UTI Innovation Fund?
The Current NAV of UTI Innovation Fund is ₹11.69, as of 13th June 2025What are the returns of UTI Innovation Fund?
The UTI Innovation Fund has been there since 1st January 1970- 1 Year Returns: 5.16
What are the top 5 sectors holdings of UTI Innovation Fund?
The top sectors UTI Innovation Fund has invested in are as for 1st 01 1970 are as follows -- IT Services & Consulting | 33.76%
- Retail - Online | 19.03%
- Others | 17.81%
- Diversified Chemicals | 4.42%
- Miscellaneous | 3.79%
What are the top 5 holdings UTI Innovation Fund?
The top 5 holdings for UTI Innovation Fund are- Eternal Ltd | 8.86%
- EQ - INFO-EDGE (INDIA) LTD. | 7.51%
- PB Fintech Ltd | 7.50%
- Fsn E-Commerce Ventures Ltd | 6.25%
- Affle 3i Ltd | 5.80%
What is the asset allocation of UTI Innovation Fund?
The UTI Innovation Fund is a plan that invests- Equity | 96.00%
- Cash & Equivalents | 3.98%
- Deposits | 0.03%
How to invest in UTI Innovation Fund?
If you wish to invest in UTI Innovation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Innovation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Innovation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Innovation Fund?
The AUM of UTI Innovation Fund is 812.37 Cr as of 13th June 2025What is the expense ratio of UTI Innovation Fund Plan?
The expense ratio of UTI Innovation Fund Plan is 0.86How to exit UTI Innovation Fund?
If you have invested in UTI Innovation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Innovation Fund?
The alpha ratio for the UTI Innovation Fund is 4.07
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Innovation Fund?
The volatility or standard deviation for the UTI Innovation Fund is 20.80
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Innovation Fund?
The sharpe ratio for the UTI Innovation Fund is 0.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Innovation Fund?
The Sortino ratio for the UTI Innovation Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Innovation Fund?
The PE ratio (price-to-earnings) of the UTI Innovation Fund is 81.02 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund UTI Innovation Fund Shares?
The Current NAV of UTI Innovation Fund is ₹11.69, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Innovation Fund Plan?
There is a lock in period of N/A for UTI Innovation Fund
How to use scorecard? Learn more
UTI Innovation Fund Direct Growth
How to use scorecard? Learn more
UTI Innovation Fund Performance & Key Metrics
UTI Innovation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 81.02 | 0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
UTI Innovation Fund Scheme InfoUTI Innovation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
UTI Innovation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Innovation Fund Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Innovation Fund | 5.16% | — | 9.79% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
UTI Innovation Fund Returns Comparison
Compare UTI Innovation Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Innovation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Innovation Fund Asset Allocation
UTI Innovation Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Innovation Fund Sector Distribution
UTI Innovation Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Innovation Fund Sector Weightage
UTI Innovation Fund Sector Weightage
UTI Innovation Fund Current Holdings
UTI Innovation Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.86 %
0.92 %Holdings
7.51 %
0.24 %Holdings
7.50 %
0.37 %
AMC Profile of UTI Innovation Fund
AMC Profile of UTI Innovation Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Innovation Fund Manager Details
UTI Innovation Fund Manager Details
UTI Innovation Fund Manager Profile
UTI Innovation Fund Manager Profile
Ankit Agarwal
AUM: ₹15,972.59 Cr.
|
Exp: 12yrs
Qualification
B.Tech,PGDM(General Management)
Past Experience
He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12 years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had been associated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Funds Managed (6)
UTI Innovation Fund Manager Performance (0)
UTI Innovation Fund Manager Performance (0)
UTI Innovation Fund Tax Implications
UTI Innovation Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
UTI Innovation Fund Review & Opinions
UTI Innovation Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%