UTI Innovation Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.06%
NAV: ₹12.04 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Innovation Fund Direct - Idcw

  • ₹837.7 Cr
    AUM
  • ₹12.04
    NAV
  • 0.85%
    Expense Ratio
As on Wed Nov 26, 2025

Returns of UTI Innovation Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.06% NA NA
6 Months 22.28% NA NA
1 Year -6.03% -6.03% NA
As on Wed Nov 26, 2025

Asset Allocation

equities

97.22%

debt instruments

0.02%

other assets or cash equivalents

2.75%
Large Cap: 17.74%
Mid Cap: 27.94%
Small Cap: 54.32%
Other: 0.00%
Top Holdings
Zomato Ltd
9.55%
Zomato Ltd
9.65%
Zomato Ltd
8.71%
Zomato Ltd
8.71%
Info Edge (india) Ltd
8.54%
 
Top Sectors
Technology
161.74%
Industrials
128.81%
Consumer Discretionary
33.88%
Financial
28.91%
Unspecified
14.35%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Innovation Fund Direct - Idcw

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 ₹837.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%.
The portfolio allocation consists of 97.22% in equities, 0.02% in debt instruments, 2.75% in other assets or cash equivalents. Managed by Nitin Jain, it has delivered a return of -6.03% in the last year, a total return since inception of 10.56%.

Read more
  • Nitin Jain

    Fund Manager

  • Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.

    Manager Education

Fund Details

Fund Names UTI Innovation Fund Direct - Idcw
Inception Date 13 Oct 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Pioneer Fund Direct - Growth trend ₹3,023 -1.26% -0.92% 10.08% 23.80% 22.55%
Kotak Pioneer Fund Regular - Growth trend ₹3,023 -1.37% -1.26% 8.57% 22.05% 20.70%
increase 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 increase ₹838 -1.26% -0.03% 3.40% -3.54% -
UTI Innovation Fund Direct - Growth increase ₹838 -1.13% 0.33% 4.14% -2.18% -
UTI Innovation Fund Regular - Idcw increase ₹838 -1.26% -0.03% 3.40% -3.54% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Pioneer Fund Regular - Growth trend ₹3,023 ₹32.03 22.05% 20.70% -
Kotak Pioneer Fund Direct - Growth trend ₹3,023 ₹35.23 23.80% 22.55% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology9.55%₹80.03 Cr
Zomato LtdTechnology9.65%₹79.76 Cr
Zomato LtdTechnology8.71%₹75.19 Cr
Zomato LtdTechnology8.71%₹75.19 Cr
Info Edge (india) LtdTechnology8.54%₹73.73 Cr
Info Edge (india) LtdTechnology8.54%₹73.73 Cr
Info Edge (india) LtdTechnology8.48%₹70.03 Cr
Pb Fintech LtdFinancial7.48%₹62.68 Cr
Pb Fintech LtdFinancial7.15%₹61.76 Cr
Pb Fintech LtdFinancial7.15%₹61.76 Cr
Info Edge (india) LtdTechnology7.10%₹59.48 Cr
Pb Fintech LtdFinancial7.13%₹58.87 Cr
Affle (india) LtdIndustrials6.35%₹53.19 Cr
Affle (india) LtdIndustrials6.40%₹52.91 Cr
Affle (india) LtdIndustrials6.07%₹52.44 Cr
Affle (india) LtdIndustrials6.07%₹52.44 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary6.25%₹52.34 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary5.79%₹47.83 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary5.44%₹46.98 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary5.44%₹46.98 Cr
Net Current AssetsUnspecified4.82%₹40.35 Cr
Nazara Technologies LtdTechnology4.46%₹37.37 Cr
Indiamart Intermesh LtdIndustrials4.32%₹36.16 Cr
Kpit Technologies LtdTechnology4.27%₹35.77 Cr
One 97 Communications LtdIndustrials4.04%₹34.87 Cr
One 97 Communications LtdIndustrials4.04%₹34.87 Cr
Indiamart Intermesh LtdIndustrials3.98%₹34.33 Cr
Indiamart Intermesh LtdIndustrials3.98%₹34.33 Cr
Kpit Technologies LtdTechnology3.94%₹34.03 Cr
Kpit Technologies LtdTechnology3.94%₹34.03 Cr
Indiamart Intermesh LtdIndustrials3.98%₹32.91 Cr
Net Current AssetsUnspecified3.93%₹32.47 Cr
Delhivery LtdIndustrials3.76%₹32.45 Cr
Delhivery LtdIndustrials3.76%₹32.45 Cr
Kpit Technologies LtdTechnology3.88%₹32.02 Cr
Delhivery LtdIndustrials3.79%₹31.34 Cr
Delhivery LtdIndustrials3.68%₹30.84 Cr
One 97 Communications LtdIndustrials3.64%₹30.07 Cr
Rategain Travel Technologies LtdTechnology3.63%₹30.01 Cr
Nazara Technologies LtdTechnology3.42%₹29.56 Cr
Nazara Technologies LtdTechnology3.42%₹29.56 Cr
Gravita India LtdIndustrials3.51%₹29.42 Cr
One 97 Communications LtdIndustrials3.48%₹29.15 Cr
C.e. Info Systems LtdTechnology3.43%₹28.71 Cr
Awfis Space Solutions Ltd.Industrials3.32%₹28.67 Cr
Awfis Space Solutions Ltd.Industrials3.32%₹28.67 Cr
Awfis Space Solutions Ltd.Industrials3.40%₹28.44 Cr
Clean Science And Technology LtdMaterials3.38%₹28.34 Cr
Nazara Technologies LtdTechnology3.41%₹28.17 Cr
Clean Science And Technology LtdMaterials3.37%₹27.88 Cr
C.e. Info Systems LtdTechnology3.17%₹27.38 Cr
C.e. Info Systems LtdTechnology3.17%₹27.38 Cr
Awfis Space Solutions Ltd.Industrials3.29%₹27.22 Cr
Gravita India LtdIndustrials3.13%₹27.02 Cr
Gravita India LtdIndustrials3.13%₹27.02 Cr
Rategain Travel Technologies LtdTechnology3.12%₹26.94 Cr
Rategain Travel Technologies LtdTechnology3.12%₹26.94 Cr
Praj Industries LtdIndustrials3.21%₹26.90 Cr
C.e. Info Systems LtdTechnology3.18%₹26.28 Cr
Suzlon Energy LtdIndustrials3.07%₹25.74 Cr
Yatra Online Ltd.Consumer Discretionary2.98%₹25.69 Cr
Yatra Online Ltd.Consumer Discretionary2.98%₹25.69 Cr
Clean Science And Technology LtdMaterials2.97%₹25.60 Cr
Clean Science And Technology LtdMaterials2.97%₹25.60 Cr
Gravita India LtdIndustrials3.08%₹25.44 Cr
Suzlon Energy LtdIndustrials2.87%₹24.78 Cr
Suzlon Energy LtdIndustrials2.87%₹24.78 Cr
Yatra Online Ltd.Consumer Discretionary2.97%₹24.53 Cr
Newgen Software Technologies LtdTechnology2.81%₹24.30 Cr
Newgen Software Technologies LtdTechnology2.81%₹24.30 Cr
Net Current AssetsUnspecified2.75%₹23.78 Cr
Net Current AssetsUnspecified2.75%₹23.78 Cr
Mtar Technologies LtdIndustrials2.74%₹23.69 Cr
Mtar Technologies LtdIndustrials2.74%₹23.69 Cr
Suzlon Energy LtdIndustrials2.78%₹23.00 Cr
Latentview Analytics LtdTechnology2.57%₹22.18 Cr
Latentview Analytics LtdTechnology2.57%₹22.18 Cr
Newgen Software Technologies LtdTechnology2.58%₹21.35 Cr
Ami Organics LtdHealthcare2.43%₹20.97 Cr
Ami Organics LtdHealthcare2.43%₹20.97 Cr
Rategain Travel Technologies LtdTechnology2.44%₹20.41 Cr
Latentview Analytics LtdTechnology2.42%₹20.28 Cr
Swiggy Ltd.Technology2.34%₹20.24 Cr
Swiggy Ltd.Technology2.34%₹20.24 Cr
Latentview Analytics LtdTechnology2.45%₹20.21 Cr
Praj Industries LtdIndustrials2.25%₹19.44 Cr
Praj Industries LtdIndustrials2.25%₹19.44 Cr
Mtar Technologies LtdIndustrials2.35%₹19.42 Cr
Borosil Renewables LtdConsumer Staples2.28%₹19.07 Cr
Praj Industries LtdIndustrials2.30%₹19.00 Cr
Borosil Renewables LtdConsumer Staples2.14%₹18.45 Cr
Borosil Renewables LtdConsumer Staples2.14%₹18.45 Cr
Ami Organics LtdHealthcare2.20%₹18.14 Cr
Borosil Renewables LtdConsumer Staples2.16%₹17.81 Cr
Yatra Online Ltd.Consumer Discretionary2.04%₹17.10 Cr
Ami Organics LtdHealthcare2.03%₹16.99 Cr
Newgen Software Technologies LtdTechnology1.89%₹15.84 Cr
Mtar Technologies LtdIndustrials1.84%₹15.38 Cr
Happiest Minds Technologies LtdTechnology1.66%₹13.88 Cr
L&t Technology Services LtdTechnology1.63%₹13.62 Cr
Happiest Minds Technologies LtdTechnology1.47%₹12.14 Cr
L&t Technology Services LtdTechnology1.37%₹11.83 Cr
L&t Technology Services LtdTechnology1.37%₹11.83 Cr
L&t Technology Services LtdTechnology1.43%₹11.81 Cr
Happiest Minds Technologies LtdTechnology1.37%₹11.79 Cr
Happiest Minds Technologies LtdTechnology1.37%₹11.79 Cr
Urban Company Ltd.0.65%₹5.38 Cr
Urban Company Ltd.0.59%₹5.07 Cr
Urban Company Ltd.0.59%₹5.07 Cr
Others CbloUnspecified0.02%₹0.21 Cr
Others CbloUnspecified0.02%₹0.21 Cr
Others CbloUnspecified0.02%₹0.19 Cr
Others CbloUnspecified0.02%₹0.19 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Pioneer Fund Direct - Growth increase ₹35.23 23.80% 22.55% -
Kotak Pioneer Fund Regular - Growth increase ₹32.03 22.05% 20.70% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Innovation Fund Direct - Idcw

What is the current AUM of UTI Innovation Fund Direct - Idcw?

As of Thu Jul 31, 2025, UTI Innovation Fund Direct - Idcw manages assets worth ₹837.7 crore

How has UTI Innovation Fund Direct - Idcw performed recently?

  • 3 Months: 3.06%
  • 6 Months: 22.28%

What is the long-term performance of UTI Innovation Fund Direct - Idcw?

  • Since Inception: 10.56%

What is the portfolio composition of UTI Innovation Fund Direct - Idcw?

Equity: 97.22%, Debt: 0.02%, Others: 2.75%.

Who manages UTI Innovation Fund Direct - Idcw?

UTI Innovation Fund Direct - Idcw is managed by Nitin Jain from UTI Mutual Fund.

What is the market-cap allocation of UTI Innovation Fund Direct - Idcw?

Large Cap: 17.74%, Mid Cap: 27.94%, Small Cap: 54.32%.

Which are the top companies UTI Innovation Fund Direct - Idcw has invested in?

  • Zomato Ltd – 9.55% of the fund's portfolio
  • Zomato Ltd – 9.65% of the fund's portfolio
  • Zomato Ltd – 8.71% of the fund's portfolio
  • Zomato Ltd – 8.71% of the fund's portfolio
  • Info Edge (India) Ltd – 8.54% of the fund's portfolio

Which are the major sectors UTI Innovation Fund Direct - Idcw focuses on?

  • Technology – 161.74% of the fund's portfolio
  • Industrials – 128.81% of the fund's portfolio
  • Consumer Discretionary – 33.88% of the fund's portfolio
  • Financial – 28.91% of the fund's portfolio
  • Unspecified – 14.35% of the fund's portfolio
View more FAQ's

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