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Partner With Us NRI

May 08, 2024

Category

Equity

AUM (Cr.)

620.27

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

12.92

Beta Ratio

0.00

Fund Manager

Ankit Agarwal

Inception Date

Oct 13, 2023

Risk Level

Very High

Investment Objective

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Innovation Fund - Regular (G) -4.25 2.96 0 0 0 5.08
Benchmark - Nifty 500 TRI -0.37 20.33 36.36 19.21 18.16 0
Category Average - BEST EQUITY PERFORMERS 0.32 22.4 41.85 20.85 20.23 18.12
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 58.9600 2.10 82.82 37.24 28.27 858.92 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.9500 2.09 82.84 37.23 27.98 858.92 0.00 1,000.00 invest
SBI PSU Fund (G) 30.9071 1.82 90.41 39.36 25.28 1,875.84 2.10 5,000.00 invest
SBI PSU Fund (IDCW) 30.9043 1.82 90.42 39.36 25.29 1,875.84 2.10 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8384 -1.88 14.87 2.35 7.34 315.41 2.47 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Affle India Apr 30, 2024 26.29 4.08 14.86
Equity-Zomato Ltd Apr 30, 2024 43.82 6.79 6.07
Equity-Indiamart Inter. Apr 30, 2024 27.30 4.23 -0.06
Equity-KPIT Technologi. Apr 30, 2024 32.17 4.99 16.80
Equity-FSN E-Commerce Apr 30, 2024 38.51 5.97 14.39
Equity-C.E. Info System Apr 30, 2024 28.06 4.35 11.84
Equity-Praj Industries Apr 30, 2024 28.85 4.47 2.78
Equity-Info Edg.(India) Apr 30, 2024 39.49 6.12 8.26
Equity-PB Fintech. Apr 30, 2024 45.27 7.02 12.51
Net CA & Others-Net CA & Others Apr 30, 2024 46.81 7.26 42.64

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Innovation Fund - Regular (G)
Contact Persone : Ankit Agarwal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com