Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
UTI Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 13-Oct-23
Corpus(Cr.) 768.00 Latest NAV 10.859 As on 29-10-2026
Equity(%) 96.15 52 Week High 12.0036
Debt(%) 3.85 52 Week Low 8.8758
Others(%) 0.00 Exit Load 1% for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.27%
Top 10 Holdings 54.63%
Top 25 Holdings 89.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 30.05
Software & Services 22.77
Technology 7.88
Pharma & Biotech 6.94
Electricals 4.74
Transportation 4.32
Cash 3.83
SERVICES 3.73
Media & Entertainment 3.2
Minerals & Mining 3.06
Chemicals 2.92
Industrial Products 2.56
Banking & Financial 2.3
Communication 1.68
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.94
PE Ratio 49.23
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.39
Info Edge(India) Ltd. 9.07
FSN E-Commerce Ventures Limited 6.15
AFFLE 3I LIMITED 5.74
ACUTAAS CHEMICALS LIMITED 4.92
One 97 Communications Limited 4.83
RateGain Travel Technologies Limited 4.44
NET CURRENT ASSETS 3.83
Nazara Technologies Limited 3.20
GRAVITA INDIA LIMITED 3.06
PB Fintech Limited 3.05
Clean Science and Technology Limited 2.92
SUZLON ENERGY LTD. 2.86
Newgen Software Technologies Limited 2.72
Praj Industries Ltd. 2.56
YATRA ONLINE LIMITED 2.45
Meesho Limited 2.36
Billionbrains Garage Ventures Limited 2.30
Shiprocket Limited 2.20
Delhivery Limited 2.12
KPIT Technologies Ltd 2.09
Divis Laboratories Ltd. 2.02
MTAR Technologies Limited 1.88
Awfis Space Solutions Limited 1.68
C.E. Info Systems Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.25% -4.10% 4.91% -9.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.44% 3.02% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Innovation Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection