UTI Innovation Fund (Direct)
UTI Mutual Fund · benchmark Nifty 500 TRI · 3.0 years old · AMFI code 152087
C (bottom 30%), score 26.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.6% | 2.5% | +5.1% | 66 / 106 |
| 1 year | -5.3% | -1.0% | -4.2% | 90 / 100 |
| 3 years (a year) | 5.0% | 12.0% | -7.0% | 48 / 50 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Innovation Fund (Direct plan)?
₹11.64 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Innovation Fund (Direct)?
1.21% a year; the Regular plan's is 2.39%.
What return has UTI Innovation Fund given over 3 years?
5.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI Innovation Fund invest in?
Its largest holdings are EQ - ETERNAL LIMITED, EQ - INFO-EDGE (INDIA) LTD., EQ - FSN E-COMMERCE VENTURES(NYKAA), with 32 stocks in all (September 2026 portfolio).
How is UTI Innovation Fund rated?
C: 41 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.