- AMC
- UTI Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF789F1AYZ4
UTI Innovation Fund
₹10.6883
−₹0.1857 (−1.71%)
NAV · Regular · IDCW (Payout) ·
UTI Innovation Fund's Regular IDCW (Payout) NAV was ₹10.6883 on 21 Oct 2026, down 1.71% on the day. Its 3-year return is 2.80% a year.
- Expense ratio
- 2.36%
- Fund size
- ₹735.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.8758 to ₹12.0062.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.36% (Regular)
- Exit load
- 1% if redeemed/switched out within 12 months from the date of allotment, nil thereafter.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 25 Sep 2023
- Fund managers
- Nitin Jain FM 1
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AZA4 | ₹11.3428 | −1.91% | 1.06% | −6.74% |
| Regular · Growth | INF789F1AYY7 | ₹10.8740 | −1.92% | 2.36% | −7.98% |
| Direct · IDCW (Payout) | INF789F1AZB2 | ₹11.3428 | −1.91% | 1.06% | −6.74% |
| Regular · IDCW (Payout) | INF789F1AYZ4 | ₹10.6883 | −1.71% | 2.36% | −7.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Innovation Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Innovation Fund is an open-ended mutual fund from UTI Mutual Fund, in the Thematic Fund category. It began on 25 Sep 2023. It is benchmarked to the Nifty 500 TRI. The fund manages ₹735.57 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 2.36%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Innovation Fund?
The NAV of UTI Innovation Fund (Regular · IDCW (Payout)) was ₹10.6883 on 21 Oct 2026, down 1.71% from the previous NAV.
What plans does UTI Innovation Fund have?
UTI Innovation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of UTI Innovation Fund?
The Regular · IDCW (Payout) plan of UTI Innovation Fund has an expense ratio of 2.36%.
What is the fund size (AUM) of UTI Innovation Fund?
UTI Innovation Fund manages ₹735.57 Cr across all plans as of 16 Oct 2026.
What returns has UTI Innovation Fund delivered?
UTI Innovation Fund returned −7.98% over 1Y, +2.80% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI Innovation Fund?
UTI Innovation Fund: 1% if redeemed/switched out within 12 months from the date of allotment, nil thereafter..
What is the minimum investment and SIP amount for UTI Innovation Fund?
The minimum first investment in UTI Innovation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum amount: D-500/W-500/M-500/Q-1500. Minimum instalments: Daily-6, Weekly-6, Monthly-6, Quarterly-4. Multiple of Re. 1.).
How risky is UTI Innovation Fund?
UTI Innovation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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