UTI-Innovation Fund - Direct (G) logo

UTI Innovation Fund Direct Growth

NAV ₹12.29 as on 17 Nov 2025

RiskVery High

Fund Size₹863.36Cr

NAV₹12.29 as on 17 Nov 2025
RiskVery High
Fund Size₹863.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter

Basic Details

Age

2 years 1 months (Since Oct 13, 2023)

Return since Launch

10.32%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹863.36

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Jain

Experience:

None

Scheme Holding Summary

E-Commerce/App based Aggregator

IT - Software

Logistics

Miscellaneous

Non Ferrous Metals

Chemicals

Capital Goods - Electrical Equipment

Debt Others

Aerospace & Defence

Pharmaceuticals

Capital Goods-Non Electrical Equipment

Glass & Glass Products

Fixed Deposits

Clearing Corporation of India Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 13 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.29.
The UTI Innovation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns3.48%--5.03%
Category average8.02%6.14%3.98%-
Rank within category15311995-

FAQ’s

What kind of returns does UTI Innovation Fund Direct Growth provide?

UTI Innovation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by UTI Innovation Fund Direct Growth?

The Expense Ratio charged by UTI Innovation Fund Direct Growth is 0.88%.

What is the AUM size of UTI Innovation Fund Direct Growth?

The AUM size of UTI Innovation Fund Direct Growth is ₹863.36Cr.

What is the minimum SIP amount that you can invest in UTI Innovation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Innovation Fund Direct Growth .

What are the top stock holdings of UTI Innovation Fund Direct Growth?

The top stock holdings of UTI Innovation Fund Direct Growth include , Eternal Ltd , Info Edge (India) Ltd , FSN E-Commerce Ventures Ltd and One 97 Communications Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.