UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 13-10-2023
AUM:
₹ 837.67 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYZ4
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 - Payout of IDCW Option | -5.4 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
11.7023
Last change
-0.02 (-0.1581%)
Fund Size (AUM)
₹ 837.67 Cr
Performance
8.9% (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 | 9.55 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.1 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 6.35 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 6.25 |
| NET CURRENT ASSETS | 4.82 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.46 |
| INDIAMART INTERMESH LIMITED EQ | 4.32 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.27 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 29.26 |
| Information Technology | 24.09 |
| Financial Services | 10.96 |
| Capital Goods | 10.4 |
| Services | 7.08 |
| Media, Entertainment & Publication | 4.46 |
| Metals & Mining | 3.51 |
| Chemicals | 3.38 |
| Healthcare | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Innovation Fund Reg IDCW Payout | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |