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Fund Overview of UTI Innovation Fund Direct-growth
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₹757.6 CrAUM
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₹11.28NAV
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0.98%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Innovation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.34% | NA | NA |
| 6 Months | -3.57% | NA | NA |
| 1 Year | -3.62% | -3.62% | NA |
| 2 Years | 0.83% | 0.42% | NA |
Compare UTI Innovation Fund Direct-growth with other mutual funds in the same category
UTI Innovation Fund Direct-growth
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Direct-idcw
Asset Allocation
equities
94.90%debt instruments
0.02%other assets or cash equivalents
5.08%Launched on 13 Oct 2023, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments following innovation theme. It manages assets worth ₹757.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.98%. Fund Manager Manager EducationAbout UTI Innovation Fund Direct-growth
The portfolio allocation consists of 94.90% in equities, 0.02% in debt instruments, 5.08% in other assets or cash equivalents.Managed by Nitin Jain, it has delivered a return of -3.62% in the last year, a total return since inception of 4.59%.
Choosing an appropriate which sip is best plays a vital role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Innovation Fund Regular-growth
|
₹758 | 4.37% | 18.95% | -4.22% | -4.95% | - |
|
UTI Innovation Fund Regular-idcw
|
₹758 | 4.37% | 18.95% | -4.22% | -4.95% | - |
|
UTI Innovation Fund Direct-idcw
|
₹758 | 4.49% | 19.34% | -3.57% | -3.62% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 8.38% | ₹63.48 Cr |
| Info Edge (india) Ltd | Technology | 7.99% | ₹60.55 Cr |
| Mtar Technologies Ltd | Industrials | 6.06% | ₹45.93 Cr |
| Affle (india) Ltd | Industrials | 5.53% | ₹41.93 Cr |
| One 97 Communications Ltd | Industrials | 5.49% | ₹41.60 Cr |
| Net Current Assets | Unspecified | 5.08% | ₹38.49 Cr |
| Ami Organics Ltd | Healthcare | 4.84% | ₹36.69 Cr |
| Rategain Travel Technologies Ltd | Technology | 4.76% | ₹36.09 Cr |
| Pb Fintech Ltd | Financial | 4.23% | ₹32.04 Cr |
| Delhivery Ltd | Industrials | 4.14% | ₹31.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.74% | ₹28.30 Cr |
| Gravita India Ltd | Industrials | 3.45% | ₹26.14 Cr |
| Suzlon Energy Ltd | Industrials | 3.36% | ₹25.43 Cr |
| Indiamart Intermesh Ltd | Industrials | 3.34% | ₹25.29 Cr |
| Kpit Technologies Ltd | Technology | 3.28% | ₹24.83 Cr |
| Praj Industries Ltd | Industrials | 2.99% | ₹22.64 Cr |
| Clean Science And Technology Ltd | Materials | 2.98% | ₹22.54 Cr |
| Nazara Technologies Ltd | Technology | 2.71% | ₹20.52 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 2.49% | ₹18.87 Cr |
| Newgen Software Technologies Ltd | Technology | 2.42% | ₹18.36 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Innovation Fund Direct-growth
What is the current AUM of UTI Innovation Fund Direct-growth?
As of Sun May 31, 2026, UTI Innovation Fund Direct-growth manages assets worth ₹757.6 crore
How has UTI Innovation Fund Direct-growth performed recently?
- 3 Months: 19.34%
- 6 Months: -3.57%
What is the long-term performance of UTI Innovation Fund Direct-growth?
- Since Inception: 4.59%
What is the portfolio composition of UTI Innovation Fund Direct-growth?
Equity: 94.90%, Debt: 0.02%, Others: 5.08%.
Who manages UTI Innovation Fund Direct-growth?
UTI Innovation Fund Direct-growth is managed by Nitin Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Innovation Fund Direct-growth?
Large Cap: 8.83%, Mid Cap: 29.75%, Small Cap: 61.42%.
Which are the top companies UTI Innovation Fund Direct-growth has invested in?
- Zomato Ltd – 8.38% of the fund's portfolio
- Info Edge (India) Ltd – 7.99% of the fund's portfolio
- MTAR Technologies Ltd – 6.06% of the fund's portfolio
- Affle (India) Ltd – 5.53% of the fund's portfolio
- One 97 Communications Ltd – 5.49% of the fund's portfolio
Which are the major sectors UTI Innovation Fund Direct-growth focuses on?
- Industrials – 34.36% of the fund's portfolio
- Technology – 29.55% of the fund's portfolio
- Consumer Discretionary – 6.23% of the fund's portfolio
- Unspecified – 5.08% of the fund's portfolio
- Healthcare – 4.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
