UTI Innovation Fund Regular Payout of Income Distribution cum capital withdrawal option
EquityEquity - Other
11.45
-0.13(-1.12%)
NAV as on 16 Dec, 2025
CAGR
6.97%
- AUM (Crs.)843.47
- Expense Ratio2.30 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average11.17 / 85.13
- Top 5 Stocks Wt.35.40
- Top 10 Stocks Wt.54.52
- Top 3 Sectors Wt.64.82
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNitin Jain
- Launch Date13 Oct, 2023
- BenchmarkS&P BSE 500
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 investment objective of the scheme will be achieved.
Riskometer
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