As on 23 Oct 2026
UTI Innovation Fund - Direct Plan - Growth Option
EquityNAV
₹ 10.77
CAGR (3 Years)
2.71%
AUM (Cr)
₹ 767.83
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.25%
Capital Goods - Electrical Equipment
5.75%
Capital Goods-Non Electrical Equipment
5.20%
Chemicals
5.70%
Co-Working
3.31%
Debt Others
6.73%
E-Commerce/App based Aggregator
89.00%
Fixed Deposits
0.04%
IT - Software
46.17%
Logistics
8.59%
Non Ferrous Metals
6.54%
Pharmaceuticals
13.17%
Stock/ Commodity Brokers
4.04%
Similar Funds
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(3Y)
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(3Y)
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(3Y)
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