UTI Innovation Fund Direct Growth
Very High Risk
Equity
₹12.01
-0.15%1D Change
10.51%p.a.
Very High Risk
Equity
₹12.01
-0.15%1D Change
10.51%p.a.
UTI Innovation Fund Direct Growth
₹12.01
-0.15%1D
10.51%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.86%
- Exit Load1% within 365 days
- AUM (Fund size)₹709.54 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 13, 2023
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Eternal Ltd | 9.55% |
| PB Fintech Ltd | 7.48% |
| Info Edge (India) Ltd | 7.1% |
| Affle 3i Ltd | 6.35% |
| FSN E-Commerce Ventures Ltd | 6.25% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | UTI Innovation Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.01 |
| Class | Equity | Other |
| Inception Date | Oct 13, 2023 |
| Fund Manager | Nitin Jain |
FUND | UTI Innovation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Innovation | 1.75% | 1.21% | 6.32% | 12.09% | -4.04% | null% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
