UTI Innovation Fund - Regular Plan - Payout of IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹767 Cr
1Y Return
-2.1%
3Y CAGR
-
5Y CAGR
-
Expense
2.38%
Risk
Very High
1Y Return
-2.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Eternal Ltd
Consumer Cyclical
Info Edge (India) Ltd
Communication Services
Acutaas Chemicals Ltd
Basic Materials
Affle 3i Ltd
Communication Services
FSN E-Commerce Ventures Ltd
Consumer Cyclical
One97 Communications Ltd
Technology
Rategain Travel Technologies Ltd
Technology
Delhivery Ltd
Industrials
PB Fintech Ltd
Financial Services
MTAR Technologies Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
38.88
Cat avg: 29.36
P/B Ratio
4.80
Cat avg: 4.46
Dividend Yield
0.52%
Cat avg: 1.20%
Price/Sale
5.11
Price/Cash Flow
27.43
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Innovation Reg IDCW-P | 767 | 2.38 | -2.1% | - | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.86 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.