Submit
logo

UTI Innovation Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Others Launch Date: 13-10-2023
AUM:

₹ 644.99 Cr

Expense Ratio

2.36%

Benchmark

NIFTY 500 TRI

ISIN

INF789F1AYY7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Ankit Agarwal, Deepesh Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Innovation Fund - Regular Plan - Growth Option - - -
NIFTY 500 TRI 33.91 19.08 18.78
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%

Overview

NAV
10.466
Last change
0.03 (0.2962%)
Fund Size (AUM)
₹ 644.99 Cr
Performance
4.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.

Fund Manager
Ankit Agarwal, Deepesh Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 7.26
PB Fintech Ltd. 7.02
Zomato Ltd. 6.79
Info Edge (India) Ltd. 6.12
FSN E-Commerce Ventures Ltd. 5.97
KPIT Technologies Ltd. 4.99
Praj Industries Ltd. 4.47
CE Info Systems Ltd. 4.35
Indiamart Intermesh Ltd. 4.23
Affle (India) Ltd. 4.08

Sector Allocation

Sector Holdings (%)
Services 39.23
Technology 35.56
Others 7.34
Chemicals 6.2
Capital Goods 5.72
Healthcare 3.84
Materials 1.37
Financial 0.74

Peer Comparison

Scheme Name 5Y (%)
UTI Innovation Fund Reg Gr 0.0
Franklin India Opportunities Gr 24.91
ICICI Prudential Innovation Fund Gr 0.0
HDFC Housing Opportunities Reg Gr 18.59
Tata Business Cycle Fund Reg Gr 0.0
ICICI Pru Business Cycle Fund Gr 0.0
ICICI Pru India Opportunities Cum 24.01
SBI Magnum Comma Fund Reg Gr 22.49
Taurus Ethical Fund Reg Gr 19.24
ICICI Pru Commodities Gr 0.0