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Fund Overview

UTI-Innovation Fund - Regular (G)

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

Nav (₹)

11.60

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) 10.54 -1.46 -3.00 NA NA NA 8.81
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 1.20 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 836
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Eternal Ltd Equity 3020307 79.78
Info Edg.(India) Equity 427225 63.58
PB Fintech. Equity 345899 63.09
Affle 3i Equity 271636 54.28
FSN E-Commerce Equity 2496980 52.03
Nazara Technolo. Equity 300984 39.09
KPIT Technologi. Equity 291704 36.72
Indiamart Inter. Equity 136435 35.45
Clean Science Equity 231832 33.98
AWFIS Space Equity 477727 30.70
Gravita India Equity 157047 29.54
Praj Industries Equity 575904 29.30
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 835.86 -3.00 NA NA 8.81 13-Oct-2023 0.2472 5.76
Motilal Oswal Multi Cap Fund 3,991.40 26.89 NA NA 34.79 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.44 31.76 30.59 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.44 NA NA 26.75 06-Feb-2024 1.4549 3.79
Motilal Oswal Small Cap Fund 5,228.65 13.80 NA NA 25.89 26-Dec-2023 0.9325 5.82
Helios Financial Services Fund 187.55 13.66 NA NA 15.45 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.43 28.88 25.54 13.82 09-Aug-2007 1.4521 4.37
Bandhan Innovation Fund 1,610.89 13.28 NA NA 23.79 30-Apr-2024 0.8131 6.00
Sundaram Services Fund 4,428.77 13.24 22.74 26.41 20.43 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 13.22 NA NA 26.50 04-Jun-2024 0.6341 5.21
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