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UTI Innovation Fund Direct Growth
NAV: 18 Sep '26
₹12.07
Min. for SIP
₹500
Fund size (AUM)
₹837.37 Cr
Expense ratio
1.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,294 | +1.96% | |
| 6 months | ₹30,000 | ₹32,705 | +9.02% | |
| 1 year | ₹60,000 | ₹64,795 | +7.99% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.48% |
| Info Edge (India) Ltd | Technology | Equity | 8.96% |
| One 97 Communications Ltd | Industrials | Equity | 6.18% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 5.65% |
| Affle (India) Ltd | Industrials | Equity | 5.47% |
| RateGain Travel Technologies Ltd | Technology | Equity | 4.49% |
| Ami Organics Ltd | Healthcare | Equity | 4.35% |
| PB Fintech Ltd | Financial | Equity | 4.21% |
| Gravita India Ltd | Industrials | Equity | 3.48% |
| Nazara Technologies Ltd | Technology | Equity | 3.29% |
| Net Current Assets | Unspecified | Net Current Assets | 2.90% |
| Suzlon Energy Ltd | Industrials | Equity | 2.89% |
| Newgen Software Technologies Ltd | Technology | Equity | 2.82% |
| Clean Science And Technology Ltd | Materials | Equity | 2.78% |
| Praj Industries Ltd | Industrials | Equity | 2.64% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 2.39% |
| Shiprocket Ltd. | Technology | Equity | 2.33% |
| KPIT Technologies Ltd | Technology | Equity | 2.25% |
| Delhivery Ltd | Industrials | Equity | 2.16% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.95% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.88% |
| C.E. Info Systems Ltd | Technology | Equity | 1.82% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.74% |
| Swiggy Ltd. | Technology | Equity | 1.66% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.65% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 1.63% |
| LatentView Analytics Ltd | Technology | Equity | 1.59% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.43% |
| MTAR Technologies Ltd | Industrials | Equity | 1.37% |
| L&T Technology Services Ltd | Technology | Equity | 1.24% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.22% |
| Happiest Minds Technologies Ltd | Technology | Equity | 1.11% |
| Fractal Analytics Ltd. | Technology | Equity | 0.96% |
| Others CBLO | Unspecified | CBLO | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +27.0% | +0.0% | +22.2% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 7 | 5 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NJNitin JainOct 2024 - PresentView details
NJ
Nitin Jain
Oct 2024 - Present
View details
About UTI Innovation Fund Direct Growth
UTI Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Nitin Jain is the Current Fund Manager of UTI Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,09,225 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.07.
The UTI Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,