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Fund Overview

UTI-Innovation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.18

Inception Date

13-10-2023

Category

Equity - Diversified
Investment Objectives

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Innovation Fund - Regular (G) 14.26 14.52 NA NA NA NA 21.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 699
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Ankit Agarwal
Exit 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
PB Fintech. Equity 357891 50.01
Info Edg.(India) Equity 72724 49.35
Zomato Ltd Equity 2268761 45.50
FSN E-Commerce Equity 2253889 39.77
Praj Industries Equity 526649 38.37
KPIT Technologi. Equity 215305 35.20
C.E. Info System Equity 143129 32.94
Affle India Equity 242189 32.54
Nazara Technolo. Equity 323246 28.09
Indiamart Inter. Equity 103248 27.68
Rategain Travel Equity 360821 26.93
Clean Science Equity 181837 26.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Innovation Fund 699.04 NA NA NA 21.80 13-Oct-2023 0.9618 4.96
HDFC Defence Fund 3,665.95 116.77 NA NA 109.45 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.27 41.51 27.70 9.20 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.27 39.84 32.12 14.05 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 86.39 41.70 NA 32.87 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 83.86 NA NA 53.58 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 74.88 NA NA 34.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 73.00 26.38 NA 39.52 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 70.83 30.50 28.31 14.07 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 69.41 24.86 NA 26.57 05-Mar-2021 1.1111 4.12
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