Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual FundThematic InnovationDirectGrowthVery high risk
NAV
₹12.2428
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.85% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +7.37% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+1.85%
Total
3Y
+7.37%
p.a.
5Y
+7.37%
p.a.
SI
+7.37%
p.a.
Calendar years
+5.53%2023
+20.12%2024
-6.47%2025
+3.27%2026 YTD
Rolling 1-year · 22 overlapping windows
-8.86%avg +1.13%+22.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹767.04 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched12 Oct 2023
Risk levelVery high
StructureOpen Ended
ISININF789F1AZA4
Where the money is invested
Split by asset type.
By asset type
Equity98.09%
Cash1.91%
What the fund holds
33 holdings · portfolio as on 29 Jun 2026
- 9.27%Eternal LtdConsumer Cyclical
- 7.76%Info Edge (India) LtdCommunication Services
- 5.38%Acutaas Chemicals LtdBasic Materials
- 5.3%Affle 3i LtdCommunication Services
- 5.18%FSN E-Commerce Ventures LtdConsumer Cyclical
- 5.01%One97 Communications LtdTechnology
- 4.85%Rategain Travel Technologies LtdTechnology
- 4.27%Delhivery LtdIndustrials
- 4%PB Fintech LtdFinancial Services
- 3.8%MTAR Technologies LtdIndustrials
Concentration
Top 5 weight
32.9%
Top 10 weight
54.82%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.34
Return per unit of total risk
Information ratio
-0.31
Consistency of outperformance
Risk
Std deviation
24.18%
How much returns swing
Who manages this fund
1 fund manager
- NJNitin Jain4.1 years in the industryRuns 5 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
SIP illustration
Rate
+7.37%
Invested
₹6,00,000
Illustrated
₹8,88,462
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUTI Innovation Fund - Regular Plan - Growth OptionNAV ₹11.86
- regularIDCWUTI Innovation Fund - Regular Plan - Payout of IDCW OptionNAV ₹11.86
- directIDCWUTI Innovation Fund - Direct Plan - Payout of IDCW OptionNAV ₹12.21
FAQ
What is UTI Innovation Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of UTI Innovation Fund - Direct Plan - Growth Option is ₹12.2428 as on 18 Aug 2026.
How has UTI Innovation Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +1.85%. Past performance does not guarantee future returns.
What are the returns of UTI Innovation Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +1.85%, 3 year +7.37% a year, 5 year +7.37% a year, since our first NAV +7.37% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Innovation Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.37%. It is not a forecast.
What is the expense ratio and fund size of UTI Innovation Fund - Direct Plan - Growth Option?
- For UTI Innovation Fund - Direct Plan - Growth Option, the expense ratio is 0.99% and fund size (AUM) is ₹767.04 Cr.
What is the ISIN of UTI Innovation Fund - Direct Plan - Growth Option?
- The ISIN for UTI Innovation Fund - Direct Plan - Growth Option is INF789F1AZA4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.