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UTI Innovation Fund Direct Growth
NAV: 29 Jun '26
₹11.20
Min. for SIP
₹500
Fund size (AUM)
₹757.56 Cr
Expense ratio
1.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,808 | +5.39% | |
| 6 months | ₹30,000 | ₹30,110 | +0.37% | |
| 1 year | ₹60,000 | ₹57,529 | -4.12% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.38% |
| Info Edge (India) Ltd | Technology | Equity | 7.99% |
| MTAR Technologies Ltd | Industrials | Equity | 6.06% |
| Affle (India) Ltd | Industrials | Equity | 5.53% |
| One 97 Communications Ltd | Industrials | Equity | 5.49% |
| Net Current Assets | Unspecified | Net Current Assets | 5.08% |
| Ami Organics Ltd | Healthcare | Equity | 4.84% |
| RateGain Travel Technologies Ltd | Technology | Equity | 4.76% |
| PB Fintech Ltd | Financial | Equity | 4.23% |
| Delhivery Ltd | Industrials | Equity | 4.14% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.74% |
| Gravita India Ltd | Industrials | Equity | 3.45% |
| Suzlon Energy Ltd | Industrials | Equity | 3.36% |
| Indiamart Intermesh Ltd | Industrials | Equity | 3.34% |
| KPIT Technologies Ltd | Technology | Equity | 3.28% |
| Praj Industries Ltd | Industrials | Equity | 2.99% |
| Clean Science And Technology Ltd | Materials | Equity | 2.98% |
| Nazara Technologies Ltd | Technology | Equity | 2.71% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 2.49% |
| Newgen Software Technologies Ltd | Technology | Equity | 2.42% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 2.29% |
| LatentView Analytics Ltd | Technology | Equity | 2.11% |
| Swiggy Ltd. | Technology | Equity | 1.68% |
| C.E. Info Systems Ltd | Technology | Equity | 1.63% |
| L&T Technology Services Ltd | Technology | Equity | 1.30% |
| Fractal Analytics Ltd. | Technology | Equity | 1.25% |
| Happiest Minds Technologies Ltd | Technology | Equity | 1.12% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.90% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.45% |
| 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 | +16.4% | -6.1% | -5.0% | +12.1% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 3 | 12 | 11 | -- |
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 ₹3,94,739 Cr and the Latest NAV as of 29 Jun 2026 is ₹11.20.
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₹3,94,738.74 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,