UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
₹ 624.49 Cr
Expense Ratio
2.37%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 2.19 | - | - |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
10.7686
Last change
0.17 (1.5564%)
Fund Size (AUM)
₹ 624.49 Cr
Performance
2.88% (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
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 9.59 |
| EQ - INFO-EDGE (INDIA) LTD. | 9.11 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 6.41 |
| MTAR TECHNOLOGIES LIMITED EQ | 6.12 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.5 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.7 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 4.63 |
| Ami Organics Limited | 4.59 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.06 |
| INDIAMART INTERMESH LIMITED EQ | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 32.38 |
| Information Technology | 22.43 |
| Capital Goods | 11.96 |
| Financial Services | 10.2 |
| Services | 6.43 |
| Healthcare | 4.59 |
| Metals & Mining | 3.42 |
| Media, Entertainment & Publication | 2.82 |
| Chemicals | 2.67 |