UTI Innovation Fund
NAV
₹12.46
as of 21 Aug 2026
UTI Innovation Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹790 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.46 as of 21 Aug 2026. The expense ratio is 1.09% a year. Managed by Nitin Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.09% / yr
- as of 30 Jun 2026
- Fund size
- ₹790 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 TRI
UTI Innovation Fund
₹124
+24% on ₹100 over 2.9 yrs
Sectoral/ Thematic average
₹165
+65% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.71% | – | – |
| 6 months | 18.52% | – | – |
| 1 year | 1.96% | – | – |
| 3 years (CAGR) | 7.93% | – | – |
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%
23 windows over the last 34 months, stepped monthly; 39% ended positive. Worst window began 1 Oct 2024. 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
-7.3% below peak
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 56.4%
Market-cap mix
Large 11.1%Mid 33.4%Small 52.9%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Technology(2 in top 10)23.8%
- One97 Communications Ltd5.72%
- Rategain Travel Technologies Ltd4.66%
Consumer Cyclical(2 in top 10)22.4%
- Eternal Ltd9.55%
- FSN E-Commerce Ventures Ltd5.71%
Communication Services(2 in top 10)20.9%
- Info Edge (India) Ltd9.08%
- Affle 3i Ltd5.75%
Industrials(2 in top 10)17.8%
- Delhivery Ltd4.23%
- Gravita India Ltd3.32%
Basic Materials(1 in top 10)7.2%
- Acutaas Chemicals Ltd4.53%
Financial Services(1 in top 10)5.4%
- PB Fintech Ltd3.82%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 11.2% a year.
The businesses it owns
- P/E (trailing)
- 39.6
- P/B
- 5.0
- Dividend yield
- 0.5%
- Net margin
- 13.8%
- Earnings growth
- 13.7%
- Avg market cap
- ₹31,396 crore
Money in, money out
- Net flow, 12 months
- −₹23 cr
- Net flow, 3 months
- −₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI Innovation Fund?
- ₹12.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI Innovation Fund?
- 1.09% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI Innovation Fund?
- ₹790 crore under management as of 31 Jul 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.
- Who manages UTI Innovation Fund?
- Nitin Jain, managing this fund for 1.8 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- UTI - Transportation and Logistics Fund₹4,263 crore
- UTI - MNC Fund₹2,765 crore
- ICICI Prudential Conglomerate Fund₹821 crore
- Kotak Rural Opportunities Fund₹807 crore
- LIC MF Manufacturing Fund₹782 crore
- Nippon India US Equity Opportunities Fund₹782 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.