UTI Innovation Fund - Regular Plan - Growth Option
| Category: Equity: Thematic-Innovation |
| Launch Date: 13-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.28% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 835.86 Cr As on (30-06-2025) |
| Turn over: - |
11.5042
-0.06 (-0.5102%)
8.33%
NIFTY 500 TRI 12.58%
PERFORMANCE of UTI Innovation Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-07-2025Yearly Performance (%)
Fund Managers
Ankit Agarwal FM 1, Mr. Nitin Jain FM 2
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-10-2023 | 10.0155 | 9984.524 | 100000 | 0.0 % |
| 20-11-2023 | 10.444 | - | 104278 | 4.28 % |
| 18-12-2023 | 10.5826 | - | 105662 | 5.66 % |
| 18-01-2024 | 10.6589 | - | 106424 | 6.42 % |
| 19-02-2024 | 10.7518 | - | 107352 | 7.35 % |
| 18-03-2024 | 10.1736 | - | 101579 | 1.58 % |
| 18-04-2024 | 10.5347 | - | 105184 | 5.18 % |
| 21-05-2024 | 10.6954 | - | 106788 | 6.79 % |
| 18-06-2024 | 11.1139 | - | 110967 | 10.97 % |
| 18-07-2024 | 11.9699 | - | 119514 | 19.51 % |
| 19-08-2024 | 12.8394 | - | 128195 | 28.19 % |
| 18-09-2024 | 13.0699 | - | 130497 | 30.5 % |
| 18-10-2024 | 12.6819 | - | 126623 | 26.62 % |
| 18-11-2024 | 11.5938 | - | 115759 | 15.76 % |
| 18-12-2024 | 12.8098 | - | 127900 | 27.9 % |
| 20-01-2025 | 11.8248 | - | 118065 | 18.07 % |
| 18-02-2025 | 10.3651 | - | 103491 | 3.49 % |
| 18-03-2025 | 9.9764 | - | 99610 | -0.39 % |
| 21-04-2025 | 10.6803 | - | 106638 | 6.64 % |
| 19-05-2025 | 11.2762 | - | 112587 | 12.59 % |
| 18-06-2025 | 11.4058 | - | 113881 | 13.88 % |
| 11-07-2025 | 11.5042 | - | 114864 | 14.86 % |
RETURNS CALCULATOR for UTI Innovation Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Innovation Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |
PEER COMPARISION of UTI Innovation Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -2.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 10.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.15 | 24.61 | 23.99 | 25.2 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 4.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 4.19 | 29.36 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.72 | 19.9 | 18.1 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -0.78 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of UTI Innovation Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
52.29%
Others
3.73%
Large Cap
17.15%
Mid Cap
26.84%
Total
100%
