UTI Innovation Fund Regular IDCW | UTI Innovation Fund NAV Today [10.92], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

-1.73% ↓

NAV (₹) on 18 Jun 2026

10.92

1 Day NAV Change

0.58%

Risk Level

Very High Risk

Rating

UTI Innovation Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 25 Sep 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Sep 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 757.56 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 757.56 Cr

Equity

483.84%

Debt

0.09%

Other Assets & Liabilities

16.07%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	14.46%
E-Commerce/E-Retail	14.25%
Internet & Catalogue Retail	11.33%
Financial Technologies (Fintech)	9.72%
Entertainment & Media	7.64%
Engineering - Heavy	6.35%
Aerospace & Defense	6.06%
Current Assets	5.08%
Pharmaceuticals	4.84%
Logistics - Warehousing/Supply Chain/Others	4.14%
Mining/Minerals	3.45%
Chemicals - Speciality	2.98%
Digital Entertainment	2.71%
Tours & Travels	2.49%
Infrastructure - General	2.29%
IT Enabled Services	1.30%
Services - Others	0.90%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ETERNAL LIMITED	9.59%	₹ 59.89	E-Commerce/E-Retail
INFO-EDGE (INDIA) LTD.	9.11%	₹ 56.87	Internet & Catalogue Retail
AFFLE 3I LIMITED	6.41%	₹ 40.05	Entertainment & Media
MTAR TECHNOLOGIES LTD	6.12%	₹ 38.24	Aerospace & Defense
ONE 97 COMMUNICATIONS LTD	5.50%	₹ 34.35	Financial Technologies (Fintech)
PB FINTECH LTD	4.70%	₹ 29.33	Financial Technologies (Fintech)
DELHIVERY LTD.	4.63%	₹ 28.90	Logistics - Warehousing/Supply Chain/Others
ACUTAAS CHEMICALS LIMITED	4.59%	₹ 28.67	Pharmaceuticals
FSN E-COMMERCE VENTURES(NYKAA)	4.06%	₹ 25.36	E-Commerce/E-Retail
INDIAMART INTERMESH LTD	3.99%	₹ 24.92	Internet & Catalogue Retail
GRAVITA INDIA LTD.	3.42%	₹ 21.36	Mining/Minerals
PRAJ INDUSRIES LTD.	3.19%	₹ 19.94	Engineering - Heavy
RATEGAIN TRAVEL TECHNOLOGIES LTD	3.11%	₹ 19.40	IT Consulting & Software
KPIT TECHNOLOGIES LTD	2.96%	₹ 18.52	IT Consulting & Software
NAZARA TECHNOLOGIES LTD	2.82%	₹ 17.61	Digital Entertainment
CLEAN SCIENCE & TECHNOLOGY LTD	2.67%	₹ 16.66	Chemicals - Speciality
SUZLON ENERGY LTD.	2.65%	₹ 16.53	Engineering - Heavy
YATRA ONLINE LTD.	2.54%	₹ 15.88	Tours & Travels
NET CURRENT ASSETS	2.44%	₹ 15.26	Others
NEWGEN SOFTWARE TECHNOLOGIES LTD	2.12%	₹ 13.25	IT Consulting & Software
SWIGGY LTD	2.06%	₹ 12.84	E-Commerce/E-Retail
LATENT VIEW ANALYTICS LTD	1.99%	₹ 12.42	Entertainment & Media
C.E. INFO SYSTEMS LTD	1.93%	₹ 12.06	IT Consulting & Software
AWFIS SPACE SOLUTIONS LTD	1.80%	₹ 11.23	Infrastructure - General
L&T TECHNOLOGY SERVICES LTD	1.44%	₹ 8.96	IT Enabled Services
HAPPIEST MINDS TECHNOLOGIES LT	1.32%	₹ 8.25	IT Consulting & Software
FRACTAL ANALYTICS LTD	1.15%	₹ 7.15	IT Consulting & Software
UTI LIQUID FUND	0.64%	₹ 4	Finance - Mutual Funds
URBAN COMPANY LIMITED	0.61%	₹ 3.82	Services - Others
MEESHO LTD	0.42%	₹ 2.59	E-Commerce/E-Retail
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.36%	-4.25%	-0.87%	-
Category returns	1.67%	5.74%	7.21%	22.82%

Fund Objective

The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.74	114.44%	218.69%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹30.39	113.70%	215.25%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.85	47.86%	143.56%	198.91%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.42	47.99%	143.47%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.99	47.43%	140.48%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.97	20.64%	120.71%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.63	20.09%	117.60%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹358.05	13.16%	102.67%	108.09%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹276.75	13.16%	102.67%	108.10%	₹1,217	1.21%	Very High

FAQs

What is the current NAV of UTI Innovation Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Innovation Fund Regular IDCW is ₹10.92 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Innovation Fund Regular IDCW?

The Assets Under Management (AUM) of UTI Innovation Fund Regular IDCW is ₹757.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Innovation Fund Regular IDCW?

UTI Innovation Fund Regular IDCW has delivered returns of -4.25% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Innovation Fund Regular IDCW?

UTI Innovation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Innovation Fund Regular IDCW?

The minimum lumpsum investment required for UTI Innovation Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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