Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Nitin Jain
95strong
Latest NAV
₹11.5255
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
95/100strong
Rank #53 of 1007 · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.09%
3M
7.48%
6M
9.64%
1Y
0.19%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.13%
Fund details
- Fund manager
- Nitin Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 25%
- Volatility (3Y)
- 18.2%
- Rating (external)
- —
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 investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap8.7%
Mid cap31.8%
Small cap59.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - ETERNAL LIMITED
equity
8.46%
EQ - INFO-EDGE (INDIA) LTD.
equity
8.00%
EQ - MTAR TECHNOLOGIES LTD
equity
7.67%
EQ - AFFLE 3I LIMITED
equity
5.51%
EQ - ONE 97 COMMUNICATIONS LTD
equity
5.31%
EQ - DELHIVERY LTD.
equity
4.38%
EQ - PB FINTECH LTD
equity
4.14%
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD
equity
4.11%
EQ - ACUTAAS CHEMICALS LIMITED
equity
3.93%
EQ - FSN E-COMMERCE VENTURES(NYKAA)
equity
3.86%
EQ - GRAVITA INDIA LTD.
equity
3.57%
EQ - INDIAMART INTERMESH LTD
equity
3.57%
EQ - PRAJ INDUSRIES LTD.
equity
3.46%
EQ - KPIT TECHNOLOGIES LTD
equity
3.30%
EQ - SUZLON ENERGY LTD.
equity
3.14%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD
equity
3.13%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD
equity
2.84%
EQ - NAZARA TECHNOLOGIES LTD
equity
2.69%
EQ - YATRA ONLINE LTD.
equity
2.68%
EQ - AWFIS SPACE SOLUTIONS LTD
equity
2.51%
EQ - LATENT VIEW ANALYTICS LTD
equity
1.96%
EQ - C.E. INFO SYSTEMS LTD
equity
1.87%
EQ - SWIGGY LTD
equity
1.80%
EQ - L&T TECHNOLOGY SERVICES LTD
equity
1.41%
EQ - FRACTAL ANALYTICS LTD
equity
1.19%
EQ - URBAN COMPANY LIMITED
equity
1.16%
EQ - HAPPIEST MINDS TECHNOLOGIES LT
equity
1.15%
EQ - MEESHO LTD
equity
0.48%