UTI Innovation Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 13-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.31% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 829.34 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
11.0707
-0.13 (-1.1436%)
4.58%
Benchmark: 12.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -5.84 | 0.79 | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 9.44 | 18.2 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.06 | 16.06 | 22.39 | 17.34 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 5.62 | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 4.83 | 9.74 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.09 | 13.47 | 17.52 | 12.86 | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 0.75 | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -1.89 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | -2.07 | 11.98 | - | - | - |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | -2.11 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
56.87%
Others
3.84%
Large Cap
8.31%
Mid Cap
30.98%
Scheme Documents
There are no scheme documents available
