UTI Innovation Fund
NAV
₹11.52
as of 6 Oct 2026
UTI Innovation Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹837 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.52 as of 6 Oct 2026. The expense ratio is 1.05% a year. Managed by Nitin Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹837 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 13 Oct 2023
- ISIN
- INF789F1AZA4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 TRI
UTI Innovation Fund
₹113
+13% on ₹100 over 3.0 yrs
Sectoral/ Thematic average
₹163
+63% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.15% | – | – |
| 6 months | 12.35% | – | – |
| 1 year | -6.71% | – | – |
| 3 years (CAGR) | 4.20% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.2%
- Median
- -2.5%
- Best
- 32.2%
25 windows over the last 36 months, stepped monthly; 40% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.9%
- Median
- 3.9%
- Best
- 3.9%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 13 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-15.8% below peak
Where the money actually is
Equity
97.1%
Cash
2.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
34 positions · top 10 = 55.6%
Market-cap mix
Large 13.1%Mid 34.4%Small 47.2%Other 5.3%
as of 31 Aug 2026
Holdings by sector
Technology(2 in top 10)26.3%
- One97 Communications Ltd6.18%
- Rategain Travel Technologies Ltd4.49%
Consumer Cyclical(2 in top 10)22.4%
- Eternal Ltd9.48%
- FSN E-Commerce Ventures Ltd5.65%
Communication Services(3 in top 10)17.7%
- Info Edge (India) Ltd8.96%
- Affle 3i Ltd5.47%
- Nazara Technologies Ltd3.29%
Industrials(1 in top 10)15.8%
- Gravita India Ltd3.48%
Basic Materials(1 in top 10)7.1%
- Acutaas Chemicals Ltd4.35%
Financial Services(1 in top 10)6.0%
- PB Fintech Ltd4.21%
- Healthcare1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 11.2% a year.
The businesses it owns
- P/E (trailing)
- 41.3
- P/B
- 5.4
- Dividend yield
- 0.4%
- Net margin
- 13.2%
- Earnings growth
- 14.3%
- Avg market cap
- ₹35,617 crore
Money in, money out
- Net flow, 12 months
- −₹28 cr
- Net flow, 3 months
- −₹9 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Innovation Fund?
- ₹11.52 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Innovation Fund?
- 1.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI Innovation Fund?
- ₹837 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is UTI Innovation Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of UTI Innovation Fund?
- 3.9% a year – the weakest of 1 overlapping 3-year holding periods, beginning 13 Oct 2023. The median was 3.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI Innovation Fund?
- Nitin Jain, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- UTI - Transportation and Logistics Fund₹4,341 crore
- UTI - MNC Fund₹2,790 crore
- Baroda BNP Paribas Manufacturing Fund₹850 crore
- 360 ONE QUANT FUND₹846 crore
- Axis Quant Fund₹827 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.