ReviewDirect · Growth
UTI Innovation Fund
- NAV
- 11.9496
- 15 Sept 2026
- 1Y
- +0.0%
- Trailing CAGR
- AUM
- ₹837.37 Cr
- 31 Aug 2026
- Volatility
- High
- 17.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- -5.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 21 recovered episodes
- Longest recovery
- 26 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
23 Sept 2024 – open
Trough 23 Mar 2026 · not recovered
-31.5%
31 Jan 2024 – 8 Apr 2024
Trough 13 Mar 2024 · recovered in 26 days
-9.3%
8 Apr 2024 – 13 Jun 2024
Trough 4 Jun 2024 · recovered in 9 days
-8.4%
2 Aug 2024 – 12 Aug 2024
Trough 6 Aug 2024 · recovered in 6 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
18
Consistency
4
Risk-adjusted
34
Drawdown
21
Mean
20
Portfolio
31 Aug 2026 · 34 holdings · top 10 are 55.6%.
- Top 5
- 35.7%
- Top 10
- 55.6%
- Largest holding
- 9.5%
- Effective holdings
- 22.5
Zomato Ltd
Technology
9.5%
Info Edge (India) Ltd
Technology
9.0%
One 97 Communications Ltd
Industrials
6.2%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
5.7%
Affle (India) Ltd
Industrials
5.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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- 3Y
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- Vol
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- Max DD
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- 3Y
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- 3Y
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- 3Y win
- n/a
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- 1Y
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- 3Y
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- 3Y win
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- 1Y
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- 3Y
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- Vol
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- Max DD
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- Sharpe
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- 3Y win
- n/a
- Lower volatility
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