UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 13-10-2023
AUM:
₹ 812.41 Cr
Expense Ratio
2.29%
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 | 0.57 | - | - |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
11.3637
Last change
0.1 (0.9134%)
Fund Size (AUM)
₹ 812.41 Cr
Performance
7.84% (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 | 8.86 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 7.5 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 6.25 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 5.8 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.8 |
| NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/- | 4.8 |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | 4.42 |
| NET CURRENT ASSETS | 3.98 |
| C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 28.7 |
| Information Technology | 23.97 |
| Capital Goods | 11.27 |
| Financial Services | 10.43 |
| Services | 6.99 |
| Media, Entertainment & Publication | 4.8 |
| Chemicals | 4.42 |
| N/A | 4.01 |
| Metals & Mining | 3.54 |
| Healthcare | 1.87 |