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U
UTI Innovation Fund
EquityThematic
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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
₹11.19
Total Expense Ratio
1.24%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹768Cr
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
-0.36%
Beta
1.12
Sharpe Ratio
0.011839
Risk
3.91%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-9.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Manufacture in India Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- 360 ONE Quant Fund
- Kotak Active Momentum Fund
- Bandhan Multi-Factor Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- UTI-Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Motilal Oswal Quant Fund
- Nippon India Active Momentum Fund
- Union Innovation & Opportunities Fund
- Axis Quant Fund
- Invesco India Manufacturing Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Axis Innovation Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Sundaram Multi-Factor Fund
- SBI Quant Fund
- Axis Momentum Fund
- HDFC Business Cycle Fund
- Sundaram Business Cycle Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Quality Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- HDFC Innovation Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Union Active Momentum Fund
- Franklin India Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Tata Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Manufacturing Fund
- UTI Innovation Fund
- ICICI Prudential Quant Fund
- HDFC Housing Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Quant ESG Integration Strategy Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Equity Minimum Variance Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Conglomerate Fund
- Mahindra Manulife Manufacturing Fund
- Invesco India Business Cycle Fund
- ICICI Prudential Quality Fund
- HDFC Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- Franklin India Multi-Factor Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Rural Opportunities Fund
- Union Business Cycle Fund
- Kotak Pioneer Fund
- Nippon India Quant Fund
- NJ Momentum Fund
- SBI PSU Fund
- Kotak Rural Opportunities Fund
N
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 ₹767.83 Cr as on 10/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.67%. The risk is Very High against the category average of 43.01.
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%.
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 1.24%.