
UTI Innovation Fund(G)-Direct Plan
-2.78%
1Y annualised
-2.78%
1Y annualised
+0.20% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹11.93
Min. SIP amount
₹500
Fund size (AUM)
837 Cr
Expense ratio
0.88%
Launched on
13 Oct 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹11.93
Min. SIP amount
₹500
Fund size (AUM)
837 Cr
Expense ratio
0.88%
Launched on
13 Oct 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.37%
Mid Cap
36.14%
Small Cap
46.29%
Others
6.21%
Sector Allocation
It
44.44%
Retailing
18.75%
Capital Goods
6.90%
Healthcare
6.23%
Domestic Equities
5.50%
Hospitality
3.61%
Non - Ferrous Metals
3.48%
Business Services
3.23%
Others
7.84%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitin Jain
Present
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FAQs
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