UTI Innovation Fund
Equity
●
Thematic
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
₹9.15
Expense Ratio
2.35%
Min SIP
₹500
Fund Size
₹689Cr
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
-1.17%
Beta
1.10
Sharpe Ratio
-0.102589
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-12.22)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Manufacturing Fund
- Bandhan Innovation Fund
- SBI Quant Fund
- Franklin India Opportunities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential Commodities Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Nippon India Innovation Fund
- Motilal Oswal Special Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Tata Ethical Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Bandhan Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- ICICI Prudential Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Tata Business Cycle Fund
- Invesco India Manufacturing Fund
- Quant Quantamental Fund
- Quant ESG Integration Strategy Fund
- Motilal Oswal Active Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Union Innovation & Opportunities Fund
- DSP Business Cycle Fund
- Union Active Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Axis Innovation Fund
- LIC MF Manufacturing Fund
- Bank of India Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Taurus Ethical Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Active Momentum Fund
- The Wealth Company Ethical Fund
- Axis Momentum Fund
- HDFC Innovation Fund
- Invesco India ESG Integration Strategy Fund
- SBI Innovative Opportunities Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- SBI PSU Fund
- HDFC Business Cycle Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Pioneer Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Innovation Opportunities Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quality Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Nitin Jain
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Innovation Fund FAQs
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 ₹688.69 Cr as on 3/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.32%. The risk is Very High against the category average of 61.46.
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 2.35%.