03 Apr, EOD - Indian

SENSEX 76295.36 (-0.42)

Nifty 50 23250.1 (-0.35)

Nifty Bank 51597.35 (0.49)

Nifty IT 34757.25 (-4.21)

Nifty Midcap 100 52162.15 (0.21)

Nifty Next 50 63104.3 (0.03)

Nifty Pharma 21423.55 (2.25)

Nifty Smallcap 100 16255.45 (0.58)

03 Apr, EOD - Global

NIKKEI 225 34173.88 (-1.62)

HANG SENG 22849.81 (-1.52)

S&P 5441.75 (-0.06)

Login/Signup
Careers

Fund Overview

UTI-Innovation Fund - Regular (G)

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

Nav (₹)

10.37

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Innovation Fund - Regular (G) -17.76 -20.08 -3.05 NA NA NA 2.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.04 Lakh

img
Key Parameters
AUM(₹ Cr.) 710
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 2535441 56.31
Info Edg.(India) Equity 73724 51.55
PB Fintech. Equity 345899 50.63
FSN E-Commerce Equity 2496980 39.65
Affle India Equity 254189 35.59
KPIT Technologi. Equity 272310 32.61
AWFIS Space Equity 477727 31.21
Nazara Technolo. Equity 323246 29.44
Praj Industries Equity 575904 28.13
C.E. Info System Equity 166346 27.69
Indiamart Inter. Equity 136435 26.81
Syngene Intl. Equity 402556 26.26
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 709.54 -3.05 NA NA 2.83 13-Oct-2023 -0.0605 6.01
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
1 2 3  Next