loader2
NRI

Dec 03, 2024


Category

Equity

AUM (Cr.)

809.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

8.16

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.

Invest Now

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) 3.45 19.2 17.57 0 0 20.76
Benchmark - Nifty 500 TRI 0.92 6.18 28.26 16.91 19.99 0
Category Average - BEST EQUITY PERFORMERS 1.62 9.27 32.2 19.42 22.31 18.36
Category Rank 7/5 4/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.6129 1.85 0.00 0.00 0.00 10,889.77 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 64.6900 -0.46 22.05 12.88 15.68 3,221.37 2.00 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
Equity-PB Fintech. Oct 31, 2024 56.63 6.99 5.01
Equity-Info Edg.(India) Oct 31, 2024 54.86 6.78 -6.88
Net CA & Others-Net CA & Others Oct 31, 2024 54.72 6.76 21.93
Equity-Zomato Ltd Oct 31, 2024 53.64 6.63 -7.37
Equity-FSN E-Commerce Oct 31, 2024 41.85 5.17 -5.07
Equity-Praj Industries Oct 31, 2024 41.15 5.08 -7.81
Equity-Affle India Oct 31, 2024 39.08 4.83 -3.22
Equity-KPIT Technologi. Oct 31, 2024 37.10 4.58 -8.95
Equity-Rategain Travel Oct 31, 2024 35.02 4.33 2.65
Equity-Indiamart Inter. Oct 31, 2024 34.11 4.21 -8.61

latest news

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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