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UTI Innovation Fund

Mutual fund

Direct · Growth

· AMFI 152087

₹11.69

−4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.22 on 11 November 2025 to ₹11.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.24%
Since 8 October 2026
Fund size
₹768 crore
Started
13 October 2023
Exit load
1% if sold within 12 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
32
34 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Innovation Fund

Industries

  • Technology43%
  • Industrials25%
  • Consumer Discretionary12%
  • Healthcare7%
  • Financial5%
  • Materials3%
  • Consumer Staples1%

Top companies

10 of 32 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    9.4%
  2. 2

    Info Edge (India) Ltd

    MidTechnology

    9.1%
  3. 3

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    6.1%
  4. 4

    Affle (India) Ltd

    SmallIndustrials

    5.7%
  5. 5

    Ami Organics Ltd

    SmallHealthcare

    4.9%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    4.8%
  7. 7

    RateGain Travel Technologies Ltd

    SmallTechnology

    4.4%
  8. 8

    Nazara Technologies Ltd

    SmallTechnology

    3.2%
  9. 9

    Gravita India Ltd

    SmallIndustrials

    3.1%
  10. 10

    PB Fintech Ltd

    MidFinancial

    3.0%
Show all 32
  1. 11

    Clean Science And Technology Ltd

    SmallMaterials

    2.9%
  2. 12

    Suzlon Energy Ltd

    MidIndustrials

    2.9%
  3. 13

    Newgen Software Technologies Ltd

    SmallTechnology

    2.7%
  4. 14

    Praj Industries Ltd

    SmallIndustrials

    2.6%
  5. 15

    Yatra Online Ltd.

    SmallConsumer Discretionary

    2.4%
  6. 16

    Meesho Ltd.

    MidConsumer Discretionary

    2.4%
  7. 17

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.3%
  8. 18

    Shiprocket Ltd.

    SmallTechnology

    2.2%
  9. 19

    Delhivery Ltd

    SmallIndustrials

    2.1%
  10. 20

    KPIT Technologies Ltd

    SmallTechnology

    2.1%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  12. 22

    MTAR Technologies Ltd

    SmallIndustrials

    1.9%
  13. 23

    C.E. Info Systems Ltd

    SmallTechnology

    1.7%
  14. 24

    Awfis Space Solutions Ltd.

    SmallIndustrials

    1.7%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.6%
  16. 26

    Oracle Financial Services Software Ltd

    MidTechnology

    1.5%
  17. 27

    LatentView Analytics Ltd

    SmallTechnology

    1.5%
  18. 28

    Urban Company Ltd.

    SmallConsumer Staples

    1.5%
  19. 29

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.3%
  20. 30

    L&T Technology Services Ltd

    SmallTechnology

    1.2%
  21. 31

    Happiest Minds Technologies Ltd

    SmallTechnology

    0.9%
  22. 32

    Fractal Analytics Ltd.

    SmallTechnology

    0.9%

What does it cost?

1.24% a year: ₹124 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
−4.4%
3 years, per year
+4.8%
5 years, per year
Too young

Worst fall so far: −31.5% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.23% and 1.24% a year (2 changes, 6 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.21% and 1.24% a year (8 changes, 7 Sep – 28 Sep 2026).
  4. 1 September 2026Fee changed from 1.05% to 1.21% a year.
  5. 31 August 2026Fee moved between 1.05% and 1.10% a year (4 changes, 3 Aug – 31 Aug 2026).
Show all 27
  1. 27 July 2026Fee moved between 1.09% and 1.11% a year (13 changes, 10 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 0.99% to 1.10% a year.
  3. 29 May 2026Fee moved between 0.98% and 0.99% a year (2 changes, 26 May – 29 May 2026).
  4. 25 May 2026Fee changed from 2.98% to 0.99% a year.
  5. 22 May 2026Fee changed from 1.53% to 2.98% a year.
  6. 21 May 2026Fee changed from 0.99% to 1.53% a year.
  7. 19 May 2026Fee changed from 1.00% to 0.99% a year.
  8. 18 May 2026Fee changed from 1.25% to 1.00% a year.
  9. 15 May 2026Fee changed from 0.99% to 1.25% a year.
  10. 13 May 2026Fee moved between 0.98% and 1.00% a year (4 changes, 7 May – 13 May 2026).
  11. 30 April 2026Fee changed from 0.89% to 0.99% a year.
  12. 9 January 2026Fee moved between 0.85% and 0.90% a year (42 changes, 23 May 2025 – 9 Jan 2026).
  13. 21 May 2025Fee changed from 0.99% to 0.87% a year.
  14. 19 May 2025Fee moved between 0.95% and 1.00% a year (18 changes, 10 Mar – 19 May 2025).
  15. 5 March 2025Fee changed from 0.89% to 0.99% a year.
  16. 28 February 2025Fee moved between 0.84% and 0.89% a year (19 changes, 1 Jan – 28 Feb 2025).
  17. 31 December 2024Fee changed from 0.80% to 0.85% a year.
  18. 20 December 2024Fee moved between 0.78% and 0.83% a year (30 changes, 21 Aug – 20 Dec 2024).
  19. 16 August 2024Fee moved between 0.82% and 0.86% a year (8 changes, 5 Jul – 16 Aug 2024).
  20. 4 July 2024Fee changed from 0.92% to 0.86% a year.
  21. 20 June 2024Fee moved between 0.92% and 0.97% a year (18 changes, 31 Jan – 20 Jun 2024).
  22. 19 January 2024Fee moved between 0.97% and 1.01% a year (8 changes, 30 Nov 2023 – 19 Jan 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026