Scheme Information
UTI Innovation Reg IDCW-P
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 9.59% |
| Info Edge (India) Ltd | Communication Services | E | 9.11% |
| Affle 3i Ltd | Communication Services | E | 6.41% |
| MTAR Technologies Ltd | Industrials | E | 6.12% |
| One97 Communications Ltd | Technology | E | 5.50% |
| PB Fintech Ltd | Financial Services | E | 4.70% |
| Delhivery Ltd | Industrials | E | 4.63% |
| Acutaas Chemicals Ltd | Basic Materials | E | 4.59% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 4.06% |
| IndiaMART InterMESH Ltd | Communication Services | E | 3.99% |
| Gravita India Ltd | Industrials | E | 3.42% |
| Praj Industries Ltd | Industrials | E | 3.19% |
| Rategain Travel Technologies Ltd | Technology | E | 3.11% |
| KPIT Technologies Ltd | Technology | E | 2.96% |
| Nazara Technologies Ltd | Communication Services | E | 2.82% |
| Clean Science and Technology Ltd | Basic Materials | E | 2.67% |
| Suzlon Energy Ltd | Industrials | E | 2.65% |
| Yatra Online Ltd | Consumer Cyclical | E | 2.54% |
| Newgen Software Technologies Ltd | Technology | E | 2.12% |
| Swiggy Ltd | Consumer Cyclical | E | 2.06% |
| Latent View Analytics Ltd | Industrials | E | 1.99% |
| CE Info Systems Ltd | Technology | E | 1.93% |
| Awfis Space Solutions Ltd | Industrials | E | 1.80% |
| L&T Technology Services Ltd | Technology | E | 1.44% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 1.32% |
| Fractal Analytics Ltd | Technology | E | 1.15% |
| UTI Liquid Dir Gr | - | FO | 0.64% |
| Urban Co Ltd | Technology | E | 0.61% |
| Meesho Ltd | Consumer Cyclical | E | 0.42% |
| Net Current Assets | - | C | 2.44% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| Borosil Renewables Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.89%
Cash
3.11%
Equity sector allocation
Basic Materials
7.26%
Communication Services
22.33%
Consumer Cyclical
18.66%
Financial Services
4.7%
Industrials
23.8%
Technology
20.14%
Others
3.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About UTI Innovation Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nitin Jain
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹624.49 Cr
FAQ's
What is the expense ratio of UTI Innovation Reg IDCW-P?
What is the AUM (Assets Under Management) of UTI Innovation Reg IDCW-P?
What are the top stock holdings of UTI Innovation Reg IDCW-P?
The UTI Innovation Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Eternal Ltd | 9.59% |
| Info Edge (India) Ltd | 9.11% |
| Affle 3i Ltd | 6.41% |
| MTAR Technologies Ltd | 6.12% |
| One97 Communications Ltd | 5.50% |
| PB Fintech Ltd | 4.70% |
| Delhivery Ltd | 4.63% |
| Acutaas Chemicals Ltd | 4.59% |
| FSN E-Commerce Ventures Ltd | 4.06% |
| IndiaMART InterMESH Ltd | 3.99% |
| Gravita India Ltd | 3.42% |
| Praj Industries Ltd | 3.19% |
| Rategain Travel Technologies Ltd | 3.11% |
| KPIT Technologies Ltd | 2.96% |
| Nazara Technologies Ltd | 2.82% |
| Clean Science and Technology Ltd | 2.67% |
| Suzlon Energy Ltd | 2.65% |
| Yatra Online Ltd | 2.54% |
| Newgen Software Technologies Ltd | 2.12% |
| Swiggy Ltd | 2.06% |
| Latent View Analytics Ltd | 1.99% |
| CE Info Systems Ltd | 1.93% |
| Awfis Space Solutions Ltd | 1.80% |
| L&T Technology Services Ltd | 1.44% |
| Happiest Minds Technologies Ltd Ordinary Shares | 1.32% |
| Fractal Analytics Ltd | 1.15% |
| UTI Liquid Dir Gr | 0.64% |
| Urban Co Ltd | 0.61% |
| Meesho Ltd | 0.42% |
| Net Current Assets | 2.44% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| Borosil Renewables Ltd Ordinary Shares | - |
In which sectors has UTI Innovation Reg IDCW-P invested in?
The UTI Innovation Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.26% |
| Communication Services | 22.33% |
| Consumer Cyclical | 18.66% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 4.70% |
| Healthcare | - |
| Industrials | 23.80% |
| Real Estate | - |
| Technology | 20.14% |
| Utilities | - |
What is the risk level of UTI Innovation Reg IDCW-P?
Who are the fund managers of UTI Innovation Reg IDCW-P?
Is there a minimum SIP amount to invest in UTI Innovation Reg IDCW-P?
Can I invest in UTI Innovation Reg IDCW-P both in SIP and lump sum?
How to invest in UTI Innovation Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Innovation Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Innovation Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Innovation Reg IDCW-P?
The exit load of UTI Innovation Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
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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