UTI Innovation Fund Direct Growth
Very High Risk
Equity
₹11.49
0.46%1D Change
6.34%p.a.
Very High Risk
Equity
₹11.49
0.46%1D Change
6.34%p.a.
UTI Innovation Fund Direct Growth
₹11.49
0.46%1D
6.34%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
- Age2 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 (%) |
|---|---|
| Info Edge (India) Ltd | 8.61% |
| Eternal Ltd | 8.31% |
| PB Fintech Ltd | 6.09% |
| Affle 3i Ltd | 6% |
| One97 Communications Ltd | 4.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹48.93 | 0.39% | Very High |
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹112.84 | 0.57% | Very High |
| UTI Transportation & Logi... | ₹ 4,084 Cr | ₹338.34 | 0.00% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹38.28 | 0.24% | Very High |
NAV History - UTI Innovation Fund- Direct Plan - Growth Option
FUND | UTI Innovation Fund- Direct Plan - Growth Option |
|---|---|
| NAV (Jan 13, 2026) | ₹11.49 |
| Class | Equity | Other |
| Inception Date | Oct 13, 2023 |
| Fund Manager | Nitin Jain |
FUND | UTI Innovation Fund- Direct Plan - Growth Option |
|---|---|
| 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 | -2.77% | -3.56% | -5.76% | -2.63% | 0.37% | 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)
