UTI Innovation Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹10.79
Expense Ratio
2.28%
Min SIP
₹500
Fund Size
₹740Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.82%
Beta
1.12
Sharpe Ratio
-0.021215
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.08)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Consumption Fund
- SBI Quality Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- SBI Equity Minimum Variance Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Nippon India Quant Fund
- Baroda BNP Paribas Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- Bank of India Business Cycle Fund
- HDFC Business Cycle Fund
- Nippon India Innovation Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Tata Ethical Fund
- ICICI Prudential Commodities Fund
- Edelweiss Recently Listed IPO Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Special Opportunities Fund
- Union Business Cycle Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Axis Momentum Fund
- Axis Innovation Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- HDFC Housing Opportunities Fund
- Union Innovation & Opportunities Fund
- DSP Business Cycle Fund
- Quant Business Cycle Fund
- Invesco India Manufacturing Fund
- Tata India Innovation Fund
- HDFC Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Tata Business Cycle Fund
- SBI Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- 360 ONE Quant Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Bandhan Innovation Fund
- Kotak Manufacture in India Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- ITI Business Cycle Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Manufacturing Fund
- Kotak Active Momentum Fund
- HDFC Defence Fund
- Mahindra Manulife Manufacturing Fund
- LIC MF Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Franklin India Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
- HDFC Innovation Fund
- Bandhan Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- Shriram Multi Sector Rotation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- Kotak Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Pioneer Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
Nitin Jain
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Innovation Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Innovation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Innovation Fund has an AUM of ₹739.73 Cr as on 5/26/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.05%. The risk is Very High against the category average of 64.53.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI Innovation Fund.
Ans. The expense ratio of UTI Innovation Fund is 2.28%.