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UTI Innovation Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.7744+1.44% 1 day change | 10.34% |   | ₹759 Crs |
Historical NAV & returns
NAV: ₹11.7744 as on Jun 05, 2025
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UTI Innovation Fund overview
| Expense ratio | 0.86% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
| AUM (Fund size) | ₹759 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 8 m since Sep 25, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
UTI Innovation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.87% | 7.24% |
| 3 Months | 13.06% | 12.96% |
| 6 Months | -8.69% | -3.03% |
| 1 Year | 10.21% | 7.25% |
Asset allocationas on Apr 30, 2025
Large Cap 17.193924%
Mid Cap 29.612817%
Small Cap 48.503259%
Other Cap 0.0%
Top holdings
Top sectors
Services 47.06%
Technology 28.41%
Capital Goods 8.56%
Chemicals 3.59%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Current Assets 4.66155662%
Other Holdings
Others 4.66%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 12 months.