UTI Innovation Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
₹ 83.77 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYY7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ankit Agarwal FM 1, Mr. Nitin Jain FM 2
NAV as on 04-09-2025
11.7473
-0.06 (-0.5031%)
Overview
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
95.17%
Debt
0.00%
Others
4.83%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | -8.54 | - | - | 8.84 |
| NIFTY 500 TRI | -2.93 | 15.54 | 20.71 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 29.26 |
| Information Technology | 24.09 |
| Financial Services | 10.96 |
| Capital Goods | 10.4 |
| Services | 7.08 |
| Media, Entertainment & Publication | 4.46 |
| Metals & Mining | 3.51 |
| Chemicals | 3.38 |
| Healthcare | 2.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.55 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.1 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 6.35 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 6.25 |
| NET CURRENT ASSETS | 4.82 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.46 |
| INDIAMART INTERMESH LIMITED EQ | 4.32 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.27 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.54 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.24 | 22.04 | 23.42 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 5.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.87 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 1.74 | 15.1 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -1.28 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.84 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.21 | 0.0 | 0.0 | 0.0 |