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Fund Overview

UTI-Innovation Fund - Regular (G)

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

Nav (₹)

12.36

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) -4.61 8.78 18.04 NA NA NA 19.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 843
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 2535441 70.93
PB Fintech. Equity 341630 64.70
Info Edg.(India) Equity 73724 60.86
Praj Industries Equity 566632 46.68
FSN E-Commerce Equity 2496980 42.96
Affle India Equity 254189 41.16
KPIT Technologi. Equity 272310 37.27
Syngene Intl. Equity 387556 36.46
Rategain Travel Equity 465423 32.67
Nazara Technolo. Equity 323246 32.35
Indiamart Inter. Equity 136435 31.99
C.E. Info System Equity 166346 29.15
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 842.53 18.04 NA NA 19.18 13-Oct-2023 0.801 4.98
Motilal Oswal Midcap Fund 22,897.62 55.50 35.60 33.15 24.87 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.21 28.37 26.87 27.19 17-Oct-2019 1.2359 4.06
Motilal Oswal Small Cap Fund 3,166.26 47.36 NA NA 47.21 26-Dec-2023 2.8061 3.35
Invesco India Midcap Fund 5,862.67 45.79 25.61 28.47 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 44.51 23.33 18.54 18.88 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 44.23 22.09 NA 28.39 30-Sep-2020 0.9059 4.25
Bandhan Small Cap Fund 9,248.28 44.09 29.00 NA 37.52 25-Feb-2020 1.2396 4.85
Union Innovation & Opportunities Fund 894.19 42.11 NA NA 35.33 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.52 26.41 25.50 19.93 09-Aug-2004 1.2651 3.70
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