UTI Innovation Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

12.19

+0.04%

0.00%

Key stats

Expense ratio: 1.10%
AUM: ₹837.30 Cr
Launched: 13/10/2023
Fund manager: Nitin Jain
Portfolio turnover: 0.24%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Innovation Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-0.30%

1M-0.41%

3M+15.50%

6M+27.82%

1Y0.00%

MAX+21.68%

Top holdings

33 disclosed

1.
Eternal Ltd
Consumer Cyclical
9.55%
2.
Info Edge (India) Ltd
Communication Services
9.08%
3.
Affle 3i Ltd
Communication Services
5.75%
4.
One97 Communications Ltd
Technology
5.72%
5.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
5.71%
6.
Rategain Travel Technologies Ltd
Technology
4.66%
7.
Acutaas Chemicals Ltd
Basic Materials
4.53%
8.
Delhivery Ltd
Industrials
4.23%
9.
PB Fintech Ltd
Financial Services
3.82%
10.
Gravita India Ltd
Industrials
3.32%
11.
Nazara Technologies Ltd
Communication Services
3.17%
12.
Newgen Software Technologies Ltd
Technology
2.92%
13.
IndiaMART InterMESH Ltd
Communication Services
2.86%
14.
Suzlon Energy Ltd
Industrials
2.71%
15.
Clean Science and Technology Ltd
Basic Materials
2.63%
16.
Net Current Assets
2.56%
17.
Praj Industries Ltd
Industrials
2.54%
18.
Yatra Online Ltd
Consumer Cyclical
2.54%
19.
KPIT Technologies Ltd
Technology
2.44%
20.
CE Info Systems Ltd
Technology
2.25%
21.
Latent View Analytics Ltd
Industrials
1.98%
22.
Awfis Space Solutions Ltd
Industrials
1.86%
23.
Swiggy Ltd
Consumer Cyclical
1.78%
24.
Meesho Ltd
Consumer Cyclical
1.70%
25.
Billionbrains Garage Ventures Ltd
Financial Services
1.57%
26.
Oracle Financial Services Software Ltd
Technology
1.56%
27.
L&T Technology Services Ltd
Technology
1.29%
28.
MTAR Technologies Ltd
Industrials
1.18%
29.
TBO Tek Ltd
Consumer Cyclical
1.10%
30.
Happiest Minds Technologies Ltd Ordinary Shares
Technology
1.09%
31.
Fractal Analytics Ltd
Technology
0.97%
32.
Urban Co Ltd
Technology
0.93%
33.
Clearing Corporation Of India Ltd. Std - Margin
0.02%

Sector allocation

Technology23.82%
Consumer Cyclical22.38%
Communication Services20.87%
Industrials17.82%
Basic Materials7.16%
Financial Services5.38%
Unclassified2.58%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
UTI Innovation Of IDCW Payout Direct Plan
UTI Innovation Of IDCW Payout (DP) · ₹837.30 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 152089
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F1AZB2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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