UTI Innovation Fund - Regular Plan - Growth Option
NAV as on 12-12-2025
₹ 11.5458
₹
0.1
(
0.8704%)
AUM as on 28-11-2025
843.57 Cr
Rtn (Since Inception)
6.83%
UTI Innovation Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Innovation |
| Launch Date: | 13-10-2023 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 2.3% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 843.57 Cr As on (28-11-2025) |
| Turn over: | |
| Exit Load: | 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| UTI Innovation Fund Reg Gr | 13-10-2023 | -9.39 | 5.96 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 6.55 | 21.24 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 3.31 | 15.61 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 2.78 | 18.25 | 21.92 | 19.27 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | -1.36 | 16.14 | 16.47 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -2.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -2.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -5.64 | 17.19 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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