UTI Innovation Fund
UTI Innovation Fund is a thematic fund of UTI Asset Mgmt. Co. Ltd. with ₹777 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 0 of 2 periods. Its direct plan charges 1.23% a year. Nitin Jain has managed it for 2.0 years.
Has UTI Innovation Fund beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 0 of 2 periods in AMFI's figures; −5.48% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.00% | −3.60% | — |
| 3 months | −3.89% | −5.03% | — |
| 6 months | +10.23% | −1.83% | — |
| 1 year | −5.26% | −4.06% | −1.20 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 18 Oct 2023 | +4.68% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −5.48% | −6.74% | −4.30% | −1.18 | 🔒 |
| 3y | +4.83% | +3.37% | +9.33% | −4.50 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Oct 2023 to 14 Oct 2026₹100 put in at the start of Oct 2023 would be ₹115 on 14 Oct 2026, against ₹135 in the Nifty 500 TRI.
What does UTI Innovation Fund cost?
1.23% a year on the direct plan, 2.41% on the regular plan; 41 of 61 funds in its category charge less.
Who manages UTI Innovation Fund?
Nitin Jain, since 1 Oct 2024.
What does UTI Innovation Fund hold?
34 holdings as of 30 Sep 2026; the ten largest are 53.9% of the fund, the largest EQ - ETERNAL LIMITED at 9.4%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does UTI Innovation Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Innovation Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Innovation Fund?
Nitin Jain (manager) since 1 Oct 2024.
What is the expense ratio of UTI Innovation Fund?
1.23% a year on the direct plan and 2.41% on the regular plan (expense report, Oct 2026).
How has UTI Innovation Fund done?
Its direct plan returned +4.83% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See UTI Innovation Fund beside your own funds in Valarth
