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UTI Innovation Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Innovation Launch Date: 13-10-2023
AUM:

₹ 739.73 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

Mr. Nitin Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Innovation Fund - Regular Plan - Growth Option -7.7 - -
NIFTY 500 TRI -0.49 13.47 12.04
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
10.6146
Last change
0 (0.032%)
Fund Size (AUM)
₹ 739.73 Cr
Performance
2.23% (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 8.46
EQ - INFO-EDGE (INDIA) LTD. 8.0
MTAR TECHNOLOGIES LIMITED EQ 7.67
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- 5.51
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 5.31
DELHIVERY LIMITED EQ NEW FV RE.1/- 4.38
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.14
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- 4.11
Ami Organics Limited 3.93
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.86

Sector Allocation

Sector Holdings (%)
Consumer Services 30.01
Information Technology 23.34
Capital Goods 14.27
Financial Services 9.45
Services 6.89
Healthcare 3.93
Metals & Mining 3.57
Chemicals 3.13
Media, Entertainment & Publication 2.69

Peer Comparison

Scheme Name 5Y (%)
UTI Innovation Fund Reg Gr 0.0