Investment Objective
The Scheme Intends To Provide Medium To Long-Term Capital Appreciation Through Investment Primarily In Growth And Innovation-Oriented Equity And Equity-Related Instruments. However, There Is No Assurance Or Guarantee That The…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.85% | -1.83% | +18.09% | -4.01% | -6.83% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Innovation Fund Regular Plan Growth Option is a Thematic - Innovation equity fund from UTI Asset Management Company Private Limited, launched on 9 Oct 2023. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.36% a year. It manages ₹837 crore. The NAV was ₹10.72 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -6.83% | 26.26% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +5.21% | +18.36% | -7.77% | -4.01% |
| Benchmark |
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| +26.91% |
| +16.24% |
| +7.76% |
| -3.17% |
Compare every innovation fund on returns, volatility, worst fall and cost.