UTI Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹839.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (25)

NameSectorInstrumentAssets
ServicesEquity9.56%
ServicesEquity8.34%
ServicesEquity7.30%
TechnologyEquity6.17%
ServicesEquity5.64%
ServicesEquity4.32%
TechnologyEquity4.14%
ServicesEquity3.88%
ServicesEquity3.85%
TechnologyEquity3.83%
ChemicalsEquity3.55%
ServicesEquity3.23%
ServicesEquity3.17%
Metals & MiningEquity3.13%
TechnologyEquity3.12%
TechnologyEquity2.84%
Capital GoodsEquity2.81%
Capital GoodsEquity2.69%
TechnologyEquity2.45%
HealthcareEquity2.31%
TechnologyEquity2.26%
ConstructionEquity2.04%
Capital GoodsEquity1.74%
TechnologyEquity1.59%
TechnologyEquity1.54%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns6.9%17.6%-7.6%20.3%
Category averageNANA-5.0%NA
Rank with in category544368NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.29%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nitin Jain
Oct 2024 - Present
View details

Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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