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UTI Innovation Reg Gr

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Scheme Information

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UTI Innovation Reg Gr

as of 04 Jun 2026, 17:44 PM

Scheme Asset Size₹739.73 Cr
Expense Ratio2.28%
Cash Holding2.7018%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TRI
Launch Date2023-10-13
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.10%
In the last 3 months 11.83%
In the last 6 months -8.80%
In the last 1 Years -6.02%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eternal LtdConsumer CyclicalE8.46%
Info Edge (India) LtdCommunication ServicesE8.00%
MTAR Technologies LtdIndustrialsE7.67%
Affle 3i LtdCommunication ServicesE5.51%
One97 Communications LtdTechnologyE5.31%
Delhivery LtdIndustrialsE4.38%
PB Fintech LtdFinancial ServicesE4.14%
Rategain Travel Technologies LtdTechnologyE4.11%
Acutaas Chemicals LtdBasic MaterialsE3.93%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.86%
Gravita India LtdIndustrialsE3.57%
IndiaMART InterMESH LtdCommunication ServicesE3.57%
Praj Industries LtdIndustrialsE3.46%
KPIT Technologies LtdTechnologyE3.30%
Suzlon Energy LtdIndustrialsE3.14%
Clean Science and Technology LtdBasic MaterialsE3.13%
Newgen Software Technologies LtdTechnologyE2.84%
Nazara Technologies LtdCommunication ServicesE2.69%
Yatra Online LtdConsumer CyclicalE2.68%
Awfis Space Solutions LtdIndustrialsE2.51%
Latent View Analytics LtdIndustrialsE1.96%
CE Info Systems LtdTechnologyE1.87%
Swiggy LtdConsumer CyclicalE1.80%
L&T Technology Services LtdTechnologyE1.41%
Fractal Analytics LtdTechnologyE1.19%
Urban Co LtdTechnologyE1.16%
Happiest Minds Technologies Ltd Ordinary SharesTechnologyE1.15%
Meesho LtdConsumer CyclicalE0.48%
Net Current Assets-C2.68%
Clearing Corporation Of India Ltd. Std - Margin-CR0.02%
UTI Liquid Dir Gr-FO-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.3%

Cash

2.7%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Innovation Reg Gr

Investment Objective of the Scheme

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.

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

FAQ's

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