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- UTI Innovation Fund Regular - Growth
Fund Overview of UTI Innovation Fund Regular - Growth
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₹837.7 CrAUM
-
₹11.68NAV
-
2.27%Expense Ratio
Returns of UTI Innovation Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.69% | NA | NA |
| 6 Months | 21.42% | NA | NA |
| 1 Year | -7.35% | -7.35% | NA |
Asset Allocation
equities
97.22%debt instruments
0.02%other assets or cash equivalents
2.75%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 2.27%. Fund Manager Manager EducationAbout UTI Innovation Fund Regular - Growth
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 -7.35% in the last year, a total return since inception of 8.99%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct - Growth  |
₹3,023 | -1.26% | -0.92% | 10.08% | 23.80% | 22.55% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -1.37% | -1.26% | 8.57% | 22.05% | 20.70% |
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 Direct - Growth
|
₹838 | -1.13% | 0.33% | 4.14% | -2.18% | - |
|
UTI Innovation Fund Direct - Idcw
|
₹838 | -1.13% | 0.33% | 4.14% | -2.18% | - |
|
UTI Innovation Fund Regular - Idcw
|
₹838 | -1.26% | -0.03% | 3.40% | -3.54% | - |
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 |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹32.03 | 22.05% | 20.70% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹35.23 | 23.80% | 22.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.55% | ₹80.03 Cr |
| Zomato Ltd | Technology | 9.65% | ₹79.76 Cr |
| Zomato Ltd | Technology | 8.71% | ₹75.19 Cr |
| Zomato Ltd | Technology | 8.71% | ₹75.19 Cr |
| Info Edge (india) Ltd | Technology | 8.54% | ₹73.73 Cr |
| Info Edge (india) Ltd | Technology | 8.54% | ₹73.73 Cr |
| Info Edge (india) Ltd | Technology | 8.48% | ₹70.03 Cr |
| Pb Fintech Ltd | Financial | 7.48% | ₹62.68 Cr |
| Pb Fintech Ltd | Financial | 7.15% | ₹61.76 Cr |
| Pb Fintech Ltd | Financial | 7.15% | ₹61.76 Cr |
| Info Edge (india) Ltd | Technology | 7.10% | ₹59.48 Cr |
| Pb Fintech Ltd | Financial | 7.13% | ₹58.87 Cr |
| Affle (india) Ltd | Industrials | 6.35% | ₹53.19 Cr |
| Affle (india) Ltd | Industrials | 6.40% | ₹52.91 Cr |
| Affle (india) Ltd | Industrials | 6.07% | ₹52.44 Cr |
| Affle (india) Ltd | Industrials | 6.07% | ₹52.44 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 6.25% | ₹52.34 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 5.79% | ₹47.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 5.44% | ₹46.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 5.44% | ₹46.98 Cr |
| Net Current Assets | Unspecified | 4.82% | ₹40.35 Cr |
| Nazara Technologies Ltd | Technology | 4.46% | ₹37.37 Cr |
| Indiamart Intermesh Ltd | Industrials | 4.32% | ₹36.16 Cr |
| Kpit Technologies Ltd | Technology | 4.27% | ₹35.77 Cr |
| One 97 Communications Ltd | Industrials | 4.04% | ₹34.87 Cr |
| One 97 Communications Ltd | Industrials | 4.04% | ₹34.87 Cr |
| Indiamart Intermesh Ltd | Industrials | 3.98% | ₹34.33 Cr |
| Indiamart Intermesh Ltd | Industrials | 3.98% | ₹34.33 Cr |
| Kpit Technologies Ltd | Technology | 3.94% | ₹34.03 Cr |
| Kpit Technologies Ltd | Technology | 3.94% | ₹34.03 Cr |
| Indiamart Intermesh Ltd | Industrials | 3.98% | ₹32.91 Cr |
| Net Current Assets | Unspecified | 3.93% | ₹32.47 Cr |
| Delhivery Ltd | Industrials | 3.76% | ₹32.45 Cr |
| Delhivery Ltd | Industrials | 3.76% | ₹32.45 Cr |
| Kpit Technologies Ltd | Technology | 3.88% | ₹32.02 Cr |
| Delhivery Ltd | Industrials | 3.79% | ₹31.34 Cr |
| Delhivery Ltd | Industrials | 3.68% | ₹30.84 Cr |
| One 97 Communications Ltd | Industrials | 3.64% | ₹30.07 Cr |
| Rategain Travel Technologies Ltd | Technology | 3.63% | ₹30.01 Cr |
| Nazara Technologies Ltd | Technology | 3.42% | ₹29.56 Cr |
| Nazara Technologies Ltd | Technology | 3.42% | ₹29.56 Cr |
| Gravita India Ltd | Industrials | 3.51% | ₹29.42 Cr |
| One 97 Communications Ltd | Industrials | 3.48% | ₹29.15 Cr |
| C.e. Info Systems Ltd | Technology | 3.43% | ₹28.71 Cr |
| Awfis Space Solutions Ltd. | Industrials | 3.32% | ₹28.67 Cr |
| Awfis Space Solutions Ltd. | Industrials | 3.32% | ₹28.67 Cr |
| Awfis Space Solutions Ltd. | Industrials | 3.40% | ₹28.44 Cr |
| Clean Science And Technology Ltd | Materials | 3.38% | ₹28.34 Cr |
| Nazara Technologies Ltd | Technology | 3.41% | ₹28.17 Cr |
| Clean Science And Technology Ltd | Materials | 3.37% | ₹27.88 Cr |
| C.e. Info Systems Ltd | Technology | 3.17% | ₹27.38 Cr |
| C.e. Info Systems Ltd | Technology | 3.17% | ₹27.38 Cr |
| Awfis Space Solutions Ltd. | Industrials | 3.29% | ₹27.22 Cr |
| Gravita India Ltd | Industrials | 3.13% | ₹27.02 Cr |
| Gravita India Ltd | Industrials | 3.13% | ₹27.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 3.12% | ₹26.94 Cr |
| Rategain Travel Technologies Ltd | Technology | 3.12% | ₹26.94 Cr |
| Praj Industries Ltd | Industrials | 3.21% | ₹26.90 Cr |
| C.e. Info Systems Ltd | Technology | 3.18% | ₹26.28 Cr |
| Suzlon Energy Ltd | Industrials | 3.07% | ₹25.74 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 2.98% | ₹25.69 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 2.98% | ₹25.69 Cr |
| Clean Science And Technology Ltd | Materials | 2.97% | ₹25.60 Cr |
| Clean Science And Technology Ltd | Materials | 2.97% | ₹25.60 Cr |
| Gravita India Ltd | Industrials | 3.08% | ₹25.44 Cr |
| Suzlon Energy Ltd | Industrials | 2.87% | ₹24.78 Cr |
| Suzlon Energy Ltd | Industrials | 2.87% | ₹24.78 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 2.97% | ₹24.53 Cr |
| Newgen Software Technologies Ltd | Technology | 2.81% | ₹24.30 Cr |
| Newgen Software Technologies Ltd | Technology | 2.81% | ₹24.30 Cr |
| Net Current Assets | Unspecified | 2.75% | ₹23.78 Cr |
| Net Current Assets | Unspecified | 2.75% | ₹23.78 Cr |
| Mtar Technologies Ltd | Industrials | 2.74% | ₹23.69 Cr |
| Mtar Technologies Ltd | Industrials | 2.74% | ₹23.69 Cr |
| Suzlon Energy Ltd | Industrials | 2.78% | ₹23.00 Cr |
| Latentview Analytics Ltd | Technology | 2.57% | ₹22.18 Cr |
| Latentview Analytics Ltd | Technology | 2.57% | ₹22.18 Cr |
| Newgen Software Technologies Ltd | Technology | 2.58% | ₹21.35 Cr |
| Ami Organics Ltd | Healthcare | 2.43% | ₹20.97 Cr |
| Ami Organics Ltd | Healthcare | 2.43% | ₹20.97 Cr |
| Rategain Travel Technologies Ltd | Technology | 2.44% | ₹20.41 Cr |
| Latentview Analytics Ltd | Technology | 2.42% | ₹20.28 Cr |
| Swiggy Ltd. | Technology | 2.34% | ₹20.24 Cr |
| Swiggy Ltd. | Technology | 2.34% | ₹20.24 Cr |
| Latentview Analytics Ltd | Technology | 2.45% | ₹20.21 Cr |
| Praj Industries Ltd | Industrials | 2.25% | ₹19.44 Cr |
| Praj Industries Ltd | Industrials | 2.25% | ₹19.44 Cr |
| Mtar Technologies Ltd | Industrials | 2.35% | ₹19.42 Cr |
| Borosil Renewables Ltd | Consumer Staples | 2.28% | ₹19.07 Cr |
| Praj Industries Ltd | Industrials | 2.30% | ₹19.00 Cr |
| Borosil Renewables Ltd | Consumer Staples | 2.14% | ₹18.45 Cr |
| Borosil Renewables Ltd | Consumer Staples | 2.14% | ₹18.45 Cr |
| Ami Organics Ltd | Healthcare | 2.20% | ₹18.14 Cr |
| Borosil Renewables Ltd | Consumer Staples | 2.16% | ₹17.81 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 2.04% | ₹17.10 Cr |
| Ami Organics Ltd | Healthcare | 2.03% | ₹16.99 Cr |
| Newgen Software Technologies Ltd | Technology | 1.89% | ₹15.84 Cr |
| Mtar Technologies Ltd | Industrials | 1.84% | ₹15.38 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.66% | ₹13.88 Cr |
| L&t Technology Services Ltd | Technology | 1.63% | ₹13.62 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.47% | ₹12.14 Cr |
| L&t Technology Services Ltd | Technology | 1.37% | ₹11.83 Cr |
| L&t Technology Services Ltd | Technology | 1.37% | ₹11.83 Cr |
| L&t Technology Services Ltd | Technology | 1.43% | ₹11.81 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.37% | ₹11.79 Cr |
| Happiest Minds Technologies Ltd | Technology | 1.37% | ₹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 Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.21 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.19 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.19 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹35.23 | 23.80% | 22.55% | - |
| Kotak Pioneer Fund Regular - Growth |
₹32.03 | 22.05% | 20.70% | - |
growth is based on 5Y returns of the funds
UTI Innovation Fund Regular - Growth
What is the current AUM of UTI Innovation Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Innovation Fund Regular - Growth manages assets worth ₹837.7 crore
How has UTI Innovation Fund Regular - Growth performed recently?
- 3 Months: 2.69%
- 6 Months: 21.42%
What is the long-term performance of UTI Innovation Fund Regular - Growth?
- Since Inception: 8.99%
What is the portfolio composition of UTI Innovation Fund Regular - Growth?
Equity: 97.22%, Debt: 0.02%, Others: 2.75%.
Who manages UTI Innovation Fund Regular - Growth?
UTI Innovation Fund Regular - Growth is managed by Nitin Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Innovation Fund Regular - Growth?
Large Cap: 17.74%, Mid Cap: 27.94%, Small Cap: 54.32%.
Which are the top companies UTI Innovation Fund Regular - Growth 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 Regular - Growth 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
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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.
