UTI Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹710 Cr
Expense Ratio
0.89%
ISIN
INF789F1AZA4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Oct 2023
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 709.54 Crores, and an expense ratio of 0.89%.
- UTI Innovation Fund Direct Growth has given a CAGR return of 4.40% since inception.
- The fund's asset allocation comprises around 94.20% in equities, 0.00% in debts, and 5.80% in cash & cash equivalents.
- You can start investing in UTI Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.51%
— (Cat Avg.)
Since Inception
+4.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹668.37 Cr | 94.20% |
| Others | ₹41.17 Cr | 5.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹56.31 Cr | 7.94% |
| Info Edge (India) Ltd | Equity | ₹51.55 Cr | 7.27% |
| PB Fintech Ltd | Equity | ₹50.63 Cr | 7.13% |
| Net Current Assets | Cash | ₹40.88 Cr | 5.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.65 Cr | 5.59% |
| Affle India Ltd | Equity | ₹35.59 Cr | 5.02% |
| KPIT Technologies Ltd | Equity | ₹32.61 Cr | 4.60% |
| Awfis Space Solutions Ltd | Equity | ₹31.21 Cr | 4.40% |
| Nazara Technologies Ltd | Equity | ₹29.44 Cr | 4.15% |
| Praj Industries Ltd | Equity | ₹28.13 Cr | 3.96% |
| CE Info Systems Ltd | Equity | ₹27.69 Cr | 3.90% |
| IndiaMART InterMESH Ltd | Equity | ₹26.81 Cr | 3.78% |
| Syngene International Ltd | Equity | ₹26.26 Cr | 3.70% |
| Clean Science and Technology Ltd | Equity | ₹23.3 Cr | 3.28% |
| Gravita India Ltd | Equity | ₹23.02 Cr | 3.24% |
| Rategain Travel Technologies Ltd | Equity | ₹22.81 Cr | 3.21% |
| L&T Technology Services Ltd | Equity | ₹21.22 Cr | 2.99% |
| Suzlon Energy Ltd | Equity | ₹20.77 Cr | 2.93% |
| Latent View Analytics Ltd | Equity | ₹19.37 Cr | 2.73% |
| Delhivery Ltd | Equity | ₹18.12 Cr | 2.55% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹17.07 Cr | 2.41% |
| One97 Communications Ltd | Equity | ₹16.43 Cr | 2.32% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹15.16 Cr | 2.14% |
| MTAR Technologies Ltd | Equity | ₹13.51 Cr | 1.90% |
| Yatra Online Ltd | Equity | ₹12.34 Cr | 1.74% |
| Ola Electric Mobility Ltd | Equity | ₹9.38 Cr | 1.32% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.29 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.20%
Mid Cap Stocks
30.58%
Small Cap Stocks
48.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹154.12 Cr | 21.72% |
| Technology | ₹152.98 Cr | 21.56% |
| Communication Services | ₹143.4 Cr | 20.21% |
| Consumer Cyclical | ₹117.68 Cr | 16.59% |
| Financial Services | ₹50.63 Cr | 7.13% |
| Healthcare | ₹26.26 Cr | 3.70% |
| Basic Materials | ₹23.3 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ankit Agarwal
Since October 2023
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF789F1AZA4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹710 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Innovation Fund Direct Growth?
What is the portfolio composition of UTI Innovation Fund Direct Growth?
Who manages the UTI Innovation Fund Direct Growth?
- Ankit Agarwal
- Nitin Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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UTI Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹710 Cr
Expense Ratio
0.89%
ISIN
INF789F1AZA4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 709.54 Crores, and an expense ratio of 0.89%.
- UTI Innovation Fund Direct Growth has given a CAGR return of 4.40% since inception.
- The fund's asset allocation comprises around 94.20% in equities, 0.00% in debts, and 5.80% in cash & cash equivalents.
- You can start investing in UTI Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.51%
— (Cat Avg.)
Since Inception
+4.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹668.37 Cr | 94.20% |
| Others | ₹41.17 Cr | 5.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹56.31 Cr | 7.94% |
| Info Edge (India) Ltd | Equity | ₹51.55 Cr | 7.27% |
| PB Fintech Ltd | Equity | ₹50.63 Cr | 7.13% |
| Net Current Assets | Cash | ₹40.88 Cr | 5.76% |
| FSN E-Commerce Ventures Ltd | Equity | ₹39.65 Cr | 5.59% |
| Affle India Ltd | Equity | ₹35.59 Cr | 5.02% |
| KPIT Technologies Ltd | Equity | ₹32.61 Cr | 4.60% |
| Awfis Space Solutions Ltd | Equity | ₹31.21 Cr | 4.40% |
| Nazara Technologies Ltd | Equity | ₹29.44 Cr | 4.15% |
| Praj Industries Ltd | Equity | ₹28.13 Cr | 3.96% |
| CE Info Systems Ltd | Equity | ₹27.69 Cr | 3.90% |
| IndiaMART InterMESH Ltd | Equity | ₹26.81 Cr | 3.78% |
| Syngene International Ltd | Equity | ₹26.26 Cr | 3.70% |
| Clean Science and Technology Ltd | Equity | ₹23.3 Cr | 3.28% |
| Gravita India Ltd | Equity | ₹23.02 Cr | 3.24% |
| Rategain Travel Technologies Ltd | Equity | ₹22.81 Cr | 3.21% |
| L&T Technology Services Ltd | Equity | ₹21.22 Cr | 2.99% |
| Suzlon Energy Ltd | Equity | ₹20.77 Cr | 2.93% |
| Latent View Analytics Ltd | Equity | ₹19.37 Cr | 2.73% |
| Delhivery Ltd | Equity | ₹18.12 Cr | 2.55% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹17.07 Cr | 2.41% |
| One97 Communications Ltd | Equity | ₹16.43 Cr | 2.32% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹15.16 Cr | 2.14% |
| MTAR Technologies Ltd | Equity | ₹13.51 Cr | 1.90% |
| Yatra Online Ltd | Equity | ₹12.34 Cr | 1.74% |
| Ola Electric Mobility Ltd | Equity | ₹9.38 Cr | 1.32% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.29 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.20%
Mid Cap Stocks
30.58%
Small Cap Stocks
48.42%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹154.12 Cr | 21.72% |
| Technology | ₹152.98 Cr | 21.56% |
| Communication Services | ₹143.4 Cr | 20.21% |
| Consumer Cyclical | ₹117.68 Cr | 16.59% |
| Financial Services | ₹50.63 Cr | 7.13% |
| Healthcare | ₹26.26 Cr | 3.70% |
| Basic Materials | ₹23.3 Cr | 3.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ankit Agarwal
Since October 2023
Nitin Jain
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF789F1AZA4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹710 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Innovation Fund Direct Growth?
What is the portfolio composition of UTI Innovation Fund Direct Growth?
Who manages the UTI Innovation Fund Direct Growth?
- Ankit Agarwal
- Nitin Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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