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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

737.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

0.30

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) 8.11 -17.61 -1.04 0 0 3.26
Benchmark - Nifty 500 TRI 6.88 -6.94 7.19 13.84 24.51 0
Category Average - BEST EQUITY PERFORMERS 6.2 -9.2 7.39 15.99 24.79 10.4
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 12.57 15.20 20.90 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 12.53 15.19 20.90 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 14.72 19.83 25.06 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 14.55 19.72 25.00 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 2.52 8.60 13.80 670.53 2.39 100.00 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-Info Edg.(India) Mar 31, 2025 61.36 8.32 19.03
Equity-Zomato Ltd Mar 31, 2025 60.92 8.26 8.18
Equity-PB Fintech. Mar 31, 2025 54.99 7.46 8.62
Equity-FSN E-Commerce Mar 31, 2025 44.72 6.06 12.77
Equity-Affle India Mar 31, 2025 43.69 5.92 22.76
Equity-KPIT Technologi. Mar 31, 2025 38.14 5.17 16.97
Equity-Praj Industries Mar 31, 2025 31.95 4.33 13.59
Equity-AWFIS Space Mar 31, 2025 31.65 4.29 1.44
Equity-Nazara Technolo. Mar 31, 2025 30.64 4.15 4.07
Equity-Syngene Intl. Mar 31, 2025 29.23 3.96 11.31

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com