UTI Innovation Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
₹ 835.86 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYY7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ankit Agarwal FM 1, Mr. Nitin Jain FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | -6.01 | - | - |
| NIFTY 500 TRI | -1.63 | 17.1 | 21.71 |
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
11.581
Last change
-0.02 (-0.1951%)
Fund Size (AUM)
₹ 835.86 Cr
Performance
8.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Ankit Agarwal FM 1, Mr. Nitin Jain FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.54 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.61 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.55 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 6.49 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 6.23 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.68 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.39 |
| INDIAMART INTERMESH LIMITED EQ | 4.24 |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | 4.06 |
| NET CURRENT ASSETS | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 29.42 |
| Information Technology | 24.4 |
| Capital Goods | 10.86 |
| Financial Services | 10.51 |
| Services | 6.99 |
| Media, Entertainment & Publication | 4.68 |
| Chemicals | 4.06 |
| Metals & Mining | 3.53 |
| Healthcare | 1.83 |