UTI Innovation Fund Direct Growth

Fund Overview

Fund Size

₹836 Cr

Expense Ratio

0.86%

ISIN

INF789F1AZA4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Oct 2023

About this fund

UTI Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 1 years, 9 months and 1 days, having been launched on 13-Oct-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.80, Assets Under Management (AUM) of 835.86 Crores, and an expense ratio of 0.86%.

UTI Innovation Fund Direct Growth has given a CAGR return of 9.93% since inception.
The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% in cash & cash equivalents.
You can start investing in UTI Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.51%

— (Cat Avg.)

Since Inception

+9.93%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹804.71 Cr	96.27%
Others	₹31.15 Cr	3.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹79.78 Cr	9.54%
Info Edge (India) Ltd	Equity	₹63.58 Cr	7.61%
PB Fintech Ltd	Equity	₹63.09 Cr	7.55%
Affle 3i Ltd	Equity	₹54.28 Cr	6.49%
FSN E-Commerce Ventures Ltd	Equity	₹52.03 Cr	6.23%
Nazara Technologies Ltd	Equity	₹39.09 Cr	4.68%
KPIT Technologies Ltd	Equity	₹36.72 Cr	4.39%
IndiaMART InterMESH Ltd	Equity	₹35.45 Cr	4.24%
Clean Science and Technology Ltd	Equity	₹33.98 Cr	4.06%
Net Current Assets	Cash	₹30.94 Cr	3.70%
Awfis Space Solutions Ltd	Equity	₹30.7 Cr	3.67%
Gravita India Ltd	Equity	₹29.54 Cr	3.53%
Praj Industries Ltd	Equity	₹29.3 Cr	3.51%
CE Info Systems Ltd	Equity	₹29.27 Cr	3.50%
Suzlon Energy Ltd	Equity	₹28.3 Cr	3.39%
Delhivery Ltd	Equity	₹27.76 Cr	3.32%
One97 Communications Ltd	Equity	₹24.72 Cr	2.96%
Rategain Travel Technologies Ltd	Equity	₹21.29 Cr	2.55%
Latent View Analytics Ltd	Equity	₹20.36 Cr	2.44%
MTAR Technologies Ltd	Equity	₹16.64 Cr	1.99%
Borosil Renewables Ltd Ordinary Shares	Equity	₹16.44 Cr	1.97%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹16.31 Cr	1.95%
L&T Technology Services Ltd	Equity	₹15.61 Cr	1.87%
Yatra Online Ltd	Equity	₹15.02 Cr	1.80%
Acutaas Chemicals Ltd	Equity	₹11.57 Cr	1.38%
Newgen Software Technologies Ltd	Equity	₹10.15 Cr	1.21%
Syngene International Ltd	Equity	₹3.73 Cr	0.45%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.21 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Communication Services	₹192.4 Cr	23.02%
Industrials	₹182.6 Cr	21.85%
Technology	₹170.51 Cr	20.40%
Consumer Cyclical	₹146.83 Cr	17.57%
Financial Services	₹63.09 Cr	7.55%
Basic Materials	₹45.54 Cr	5.45%
Healthcare	₹3.73 Cr	0.45%

Risk & Performance Ratios

Fund Managers

Ankit Agarwal

Since October 2023

Nitin Jain

Since October 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF789F1AZA4

Expense Ratio

0.86%

Exit Load

1.00%

Fund Size

₹836 Cr

Age

1 year 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.39 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.03 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1933.41 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1933.41 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.84 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.53 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.53 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹494.67 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹494.67 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹543.09 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹543.09 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹147.86 Cr	-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹188.03 Cr	-2.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1826.86 Cr	-7.3%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.1%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1647.39 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.39 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹61.89 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹61.89 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,29,220 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Multi Cap Fund Direct Growth Very High Risk	-	1.0%	₹1042.27 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹219.65 Cr	-
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹835.86 Cr	-1.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.6%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹316.65 Cr	8.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	7.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Moderate Risk	-	-	₹176.51 Cr	8.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	9.5%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1410.06 Cr	8.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹545.56 Cr	-6.0%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹804.78 Cr	9.2%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2672.76 Cr	0.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹79.00 Cr	16.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹8542.91 Cr	-14.8%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3571.80 Cr	6.4%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5572.96 Cr	9.7%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹277.05 Cr	0.1%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7863.14 Cr	7.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4844.38 Cr	7.0%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4551.44 Cr	8.0%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹282.43 Cr	9.5%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4127.09 Cr	2.4%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1355.60 Cr	13.9%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹472.77 Cr	10.0%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6467.69 Cr	5.7%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3882.29 Cr	1.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹26324.59 Cr	6.9%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹330.24 Cr	9.3%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23272.69 Cr	7.2%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹639.15 Cr	8.8%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹710.83 Cr	-1.1%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2271.83 Cr	-3.5%
UTI MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹2867.46 Cr	-3.5%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13074.26 Cr	3.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1705.81 Cr	8.5%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18353.70 Cr	8.3%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12224.27 Cr	0.5%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10117.32 Cr	4.7%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1098.70 Cr	18.1%
UTI Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24115.50 Cr	4.4%
UTI Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3588.60 Cr	-3.0%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹3280.85 Cr	9.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3001.64 Cr	8.4%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹5890.21 Cr	6.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Innovation Fund Direct Growth?

The NAV of UTI Innovation Fund Direct Growth, as of 11-Jul-2025, is ₹11.80.

What is the portfolio composition of UTI Innovation Fund Direct Growth?

The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.73% in cash and cash equivalents.

Who manages the UTI Innovation Fund Direct Growth?

The fund managers responsible for UTI Innovation Fund Direct Growth are:-

Ankit Agarwal
Nitin Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹836 Cr

Expense Ratio

0.86%

ISIN

INF789F1AZA4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Oct 2023

Risk Level

Your principal amount will be at Very High Risk