UTI Innovation Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
789.89 Cr
Expense Ratio
2.39%
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 | 0.5 | - | - |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
11.7605
Last change
0.01 (0.0944%)
Fund Size (AUM)
₹ 789.89 Cr
Performance
5.85% (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 | 9.27 |
| EQ - INFO-EDGE (INDIA) LTD. | 7.76 |
| Ami Organics Limited | 5.38 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 5.3 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 5.18 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.01 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | 4.85 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 4.27 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.0 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 33.23 |
| Information Technology | 23.67 |
| Capital Goods | 10.17 |
| Financial Services | 10.15 |
| Services | 6.35 |
| Healthcare | 5.38 |
| Metals & Mining | 3.44 |
| Media, Entertainment & Publication | 2.92 |
| Chemicals | 2.8 |