UTI Innovation Reg Gr
as of 04 Jun 2026, 17:44 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 8.46% |
| Info Edge (India) Ltd | Communication Services | E | 8.00% |
| MTAR Technologies Ltd | Industrials | E | 7.67% |
| Affle 3i Ltd | Communication Services | E | 5.51% |
| One97 Communications Ltd | Technology | E | 5.31% |
| Delhivery Ltd | Industrials | E | 4.38% |
| PB Fintech Ltd | Financial Services | E | 4.14% |
| Rategain Travel Technologies Ltd | Technology | E | 4.11% |
| Acutaas Chemicals Ltd | Basic Materials | E | 3.93% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.86% |
| Gravita India Ltd | Industrials | E | 3.57% |
| IndiaMART InterMESH Ltd | Communication Services | E | 3.57% |
| Praj Industries Ltd | Industrials | E | 3.46% |
| KPIT Technologies Ltd | Technology | E | 3.30% |
| Suzlon Energy Ltd | Industrials | E | 3.14% |
| Clean Science and Technology Ltd | Basic Materials | E | 3.13% |
| Newgen Software Technologies Ltd | Technology | E | 2.84% |
| Nazara Technologies Ltd | Communication Services | E | 2.69% |
| Yatra Online Ltd | Consumer Cyclical | E | 2.68% |
| Awfis Space Solutions Ltd | Industrials | E | 2.51% |
| Latent View Analytics Ltd | Industrials | E | 1.96% |
| CE Info Systems Ltd | Technology | E | 1.87% |
| Swiggy Ltd | Consumer Cyclical | E | 1.80% |
| L&T Technology Services Ltd | Technology | E | 1.41% |
| Fractal Analytics Ltd | Technology | E | 1.19% |
| Urban Co Ltd | Technology | E | 1.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 1.15% |
| Meesho Ltd | Consumer Cyclical | E | 0.48% |
| Net Current Assets | - | C | 2.68% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| UTI Liquid Dir Gr | - | FO | - |
Equity / Debt / Cash Split
Equity
97.3%
Cash
2.7%
Equity sector allocation
Basic Materials
7.06%
Communication Services
19.77%
Consumer Cyclical
17.29%
Financial Services
4.14%
Industrials
26.69%
Technology
22.34%
Others
2.71%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.97%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.97%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.97%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nitin Jain
Risk Profile
Very High Risk
Expense Ratio
2.28%
Fund Size
₹739.73 Cr
The UTI Innovation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Eternal Ltd | 8.46% |
| Info Edge (India) Ltd | 8.00% |
| MTAR Technologies Ltd | 7.67% |
| Affle 3i Ltd | 5.51% |
| One97 Communications Ltd | 5.31% |
| Delhivery Ltd | 4.38% |
| PB Fintech Ltd | 4.14% |
| Rategain Travel Technologies Ltd | 4.11% |
| Acutaas Chemicals Ltd | 3.93% |
| FSN E-Commerce Ventures Ltd | 3.86% |
| Gravita India Ltd | 3.57% |
| IndiaMART InterMESH Ltd | 3.57% |
| Praj Industries Ltd | 3.46% |
| KPIT Technologies Ltd | 3.30% |
| Suzlon Energy Ltd | 3.14% |
| Clean Science and Technology Ltd | 3.13% |
| Newgen Software Technologies Ltd | 2.84% |
| Nazara Technologies Ltd | 2.69% |
| Yatra Online Ltd | 2.68% |
| Awfis Space Solutions Ltd | 2.51% |
| Latent View Analytics Ltd | 1.96% |
| CE Info Systems Ltd | 1.87% |
| Swiggy Ltd | 1.80% |
| L&T Technology Services Ltd | 1.41% |
| Fractal Analytics Ltd | 1.19% |
| Urban Co Ltd | 1.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | 1.15% |
| Meesho Ltd | 0.48% |
| Net Current Assets | 2.68% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| UTI Liquid Dir Gr | - |
The UTI Innovation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.06% |
| Communication Services | 19.77% |
| Consumer Cyclical | 17.29% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 4.14% |
| Healthcare | - |
| Industrials | 26.69% |
| Real Estate | - |
| Technology | 22.34% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Innovation Reg Gr:
The exit load of UTI Innovation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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