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May 19, 2025

Category

Equity

AUM (Cr.)

737.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

0.23

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 (IDCW) 7.43 -3.25 4.91 0 0 7.8
Benchmark - Nifty 500 TRI 5.52 4.19 9.11 20.22 26.97 0
Category Average - BEST EQUITY PERFORMERS 5.51 1.47 8.44 22.1 27.25 12.59
Category Rank 4/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 12.73 22.76 23.57 3,018.76 0.00 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.2900 0.97 0.00 0.00 0.00 147.67 2.41 5,000.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 15.4030 0.86 4.97 0.00 0.00 1,213.40 2.15 100.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2130 -2.79 5.80 10.56 0.00 275.04 2.43 500.00 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-Eternal Ltd Apr 30, 2025 70.23 9.24 15.28
Equity-Info Edg.(India) Apr 30, 2025 60.41 7.95 -1.56
Equity-PB Fintech. Apr 30, 2025 56.22 7.40 2.24
Equity-FSN E-Commerce Apr 30, 2025 48.53 6.39 8.54
Equity-Affle India Apr 30, 2025 43.03 5.66 -1.53
Equity-KPIT Technologi. Apr 30, 2025 36.57 4.81 -4.12
Net CA & Others-Net CA & Others Apr 30, 2025 35.41 4.66 101.30
Equity-Nazara Technolo. Apr 30, 2025 32.70 4.30 6.71
Equity-Indiamart Inter. Apr 30, 2025 31.49 4.15 11.57
Equity-AWFIS Space Apr 30, 2025 30.61 4.03 -3.30

latest news

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Innovation Fund - Regular (IDCW)
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