UTI Innovation Fund

Equity : SectoralGrowth

NAV As Of 09 Oct 2026

Fund Information

837.37 Cr.

Growth

2.36%

Equity - Sectoral Fund

NIFTY 500 TRI

13 Oct 2023

UTI Mutual Fund

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Performance

Monthly SIP of for

Total investment ₹36,000

Total Value Gain Return %
Bank FD 39,824 3,824 6.5%
Gold 40,770 4,770 8.00%

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Innovation Fund managed by following fund manager(s);

Mr. Nitin Jain

Fund Manager View All Funds

Return Comparison

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Innovation Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.95% 20.79% 31.78% 26.08% 31.57% 34.43% 36.29% 19.24%
Category Average 0.67% 3.01% 6.62% 4.13% 15.67% 15.89% 20.70% 13.93%
UTI Innovation Fund -1.24% 1.59% 10.90% -4.94% - - - -
ICICI Prudential Nasdaq 100 Index Fund 0.78% 8.21% 31.78% 24.42% 31.57% - - -
Franklin India Opportunities Fund 0.79% 4.29% 9.33% 3.93% 28.67% 29.21% 26.71% 16.72%
SBI PSU Fund 2.74% 8.49% 10.21% 3.01% 30.03% 28.34% 32.41% 14.32%
Invesco India PSU Equity Fund 2.47% 7.35% 11.56% 2.64% 29.68% 28.22% 30.32% 17.23%
LIC MF Infrastructure Fund -0.29% 2.54% 14.90% -2.26% 27.43% 28.16% 30.07% 16.21%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Innovation Fund are shown below;

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%

Riskometer

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