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Partner With Us NRI

Nov 28, 2023

Category

Equity

AUM (Cr.)

449.25

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

0.00

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) 4.69 0 0 0 0 3.95
Benchmark - Nifty 500 TRI 4.61 14.43 13.54 19.28 15.98 0
Category Average - BEST EQUITY PERFORMERS 6.3 17.29 20.26 21.79 16.71 14.1
Category Rank 6/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Business Cycle Fund - Regular (G) 13.1346 2.07 0.00 0.00 0.00 641.70 2.33 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.1308 2.07 0.00 0.00 0.00 641.70 2.33 5,000.00 invest
Quant Infrastructure Fund (G) 28.4761 1.82 18.02 40.32 28.53 993.28 2.20 5,000.00 invest
Quant Infrastructure Fund (IDCW) 28.4051 1.82 17.99 40.36 28.55 993.28 2.20 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.8691 -90.62 32.96 17.82 20.56 963.53 0.00 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
Net CA & Others-Net CA & Others Oct 31, 2023 203.65 45.33 0.00
Equity-One 97 Oct 31, 2023 19.83 4.41 0.00
Equity-Syngene Intl. Oct 31, 2023 18.23 4.06 0.00
Equity-Info Edg.(India) Oct 31, 2023 17.97 4.00 0.00
Equity-PB Fintech. Oct 31, 2023 17.25 3.84 0.00
Equity-Zomato Ltd Oct 31, 2023 16.37 3.64 0.00
Equity-Latent View Oct 31, 2023 15.34 3.41 0.00
Equity-Indiamart Inter. Oct 31, 2023 13.42 2.99 0.00
Equity-MTAR Technologie Oct 31, 2023 11.35 2.53 0.00
Equity-L&T Technology Oct 31, 2023 11.22 2.50 0.00

latest news

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 October 2023 as the record date fo...

Sep 28, 2023 10:11

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