GMP IPO Watch
UTI Innovation Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.28% | +3.52% | 222 of 255 |
| 1M | +2.02% | +1.97% | 138 of 255 |
| 3M | -4.72% | -3.45% | 174 of 252 |
| 6M | +5.47% | +2.92% | 83 of 251 |
| YTD | -3.57% | +1.21% | 184 of 255 |
| 1Y | -6.88% | +1.11% | 212 of 232 |
| 2Y | -3.18% | +2.39% | 164 of 187 |
| 3Y | +4.44% | +12.36% | 133 of 142 |
| INCEPTION | +4.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +28.50% | -24.32% | 58% | 22% |
| 6M | +3.06% | +34.19% | -25.96% | 59% | 22% |
| 1Y | +0.51% | +28.48% | -13.79% | 41% | 15% |
| 2Y | +0.15% | +11.51% | -7.91% | 44% | 17% |
| 3Y | +3.89% | +4.48% | +2.71% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.15%
- Debt0.00%
- Cash3.85%
- Other0.00%
Market Cap Split
- Large Cap13.71%
- Mid Cap32.68%
- Small Cap49.76%
- Others3.85%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.78 | 28.07 |
| P/B | 5.01 | 4.61 |
| Price / Sales | 4.91 | 3.28 |
| Price / Cash Flow | 27.55 | 21.10 |
| Dividend Yield (%) | 0.43 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.39% | -0.09% |
| Info Edge | Retailing | 9.07% | +0.11% |
| Nykaa | Retailing | 6.15% | +0.50% |
| Affle 3i | IT - Services | 5.74% | +0.27% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 4.92% | +0.57% |
| One 97 Communications | Financial Technology (Fintech) | 4.83% | -1.35% |
| RateGain Travel | IT - Software | 4.44% | -0.05% |
| NET CURRENT ASSETS | Net Current Assets | 3.83% | — |
| Nazara Technologies | Entertainment | 3.20% | -0.09% |
| Gravita India | Minerals & Mining | 3.06% | -0.42% |
| PB FinTech | Financial Technology (Fintech) | 3.05% | -1.16% |
| Clean Science & Technology | Chemicals & Petrochemicals | 2.92% | +0.14% |
| Suzlon Energy | Electrical Equipment | 2.86% | -0.03% |
| Newgen Software Technologies | IT - Software | 2.72% | -0.10% |
| Praj Industries | Industrial Manufacturing | 2.56% | -0.08% |
View all 34 holdings
| Yatra Online | Leisure Services | 2.45% | +0.06% |
| Meesho | Retailing | 2.36% | +0.41% |
| Groww | Capital Markets | 2.30% | +0.56% |
| Shiprocket | Transport Services | 2.20% | -0.13% |
| Delhivery | Transport Services | 2.12% | -0.04% |
| KPIT Technologies | IT - Software | 2.09% | -0.16% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.02% | +0.14% |
| MTAR Technologies | Electrical Equipment | 1.88% | +0.51% |
| CE Info Systems | IT - Software | 1.68% | -0.14% |
| Awfis Space Solutions | Commercial Services & Supplies | 1.68% | +0.05% |
| Swiggy | Retailing | 1.61% | -0.05% |
| Oracle Financial Services Software | IT - Software | 1.54% | -0.11% |
| Latent View Analytics | IT - Software | 1.52% | -0.07% |
| Urban Company | Retailing | 1.47% | +0.04% |
| TBO Tek | Leisure Services | 1.28% | +0.06% |
| L&T Technology Services | IT - Services | 1.21% | -0.03% |
| Happiest Minds Technologies | IT - Software | 0.92% | -0.19% |
| Fractal Analytics | IT - Software | 0.91% | -0.05% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.44 | 16.32 | High Volatility |
| 3Y | 18.26 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.32 | Below Average |
| 3Y | 0.02 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | 0.19 | Below Average |
| 3Y | 0.46 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The scheme intends to provide medium to long 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
Stated Asset Allocation
Equity & equity related instruments following growth and innovation- oriented theme : 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20%
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.
Fund Managers
Mr. Nitin Jain FM 1
Primary FM 1
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.