UTI Innovation Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
₹ 753.87 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYY7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | -1.33 | - | - |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
10.3724
Last change
-0.03 (-0.268%)
Fund Size (AUM)
₹ 753.87 Cr
Performance
1.51% (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
Mr. Nitin Jain FM 1
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.0 |
| EQ - INFO-EDGE (INDIA) LTD. | 8.88 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 5.68 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.41 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.1 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.29 |
| NET CURRENT ASSETS | 4.22 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.18 |
| INDIAMART INTERMESH LIMITED EQ | 4.05 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 32.55 |
| Information Technology | 23.66 |
| Financial Services | 10.51 |
| Capital Goods | 9.95 |
| Services | 6.4 |
| Media, Entertainment & Publication | 3.48 |
| Metals & Mining | 3.45 |
| Chemicals | 2.9 |
| Healthcare | 2.84 |