UTI Innovation Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
624.49 Cr
Expense Ratio
2.37%
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 | -2.18 | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 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
10.2679
Last change
0.1 (0.9505%)
Fund Size (AUM)
₹ 624.49 Cr
Performance
1.0% (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 | 9.35 |
| EQ - INFO-EDGE (INDIA) LTD. | 8.4 |
| MTAR TECHNOLOGIES LIMITED EQ | 6.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.71 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 5.53 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.91 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.8 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 4.37 |
| INDIAMART INTERMESH LIMITED EQ | 4.29 |
| GRAVITA INDIA LIMITED EQ NEW FV Rs.2/- | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 33.07 |
| Information Technology | 22.85 |
| Capital Goods | 11.83 |
| Financial Services | 10.51 |
| Services | 6.44 |
| Metals & Mining | 3.8 |
| Healthcare | 3.51 |
| Media, Entertainment & Publication | 3.38 |
| Chemicals | 2.71 |