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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

872.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

9.16

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.

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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) -10.1 -4.61 4.89 0 0 11.22
Benchmark - Nifty 500 TRI -9.05 -7.68 8.59 11.68 17.37 0
Category Average - BEST EQUITY PERFORMERS -7.42 -4.75 14.71 14.7 19.86 13.13
Category Rank 2/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 56.5500 3.21 15.93 27.35 24.44 1,285.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 41.1900 3.18 15.93 27.36 24.45 1,285.76 0.00 1,000.00 invest
Quant Infrastructure Fund (G) 36.8646 3.03 12.08 18.03 32.88 3,535.99 1.90 5,000.00 invest
Quant Infrastructure Fund (IDCW) 36.7815 3.03 12.11 18.01 32.91 3,535.99 1.90 5,000.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.12 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. Dec 31, 2024 72.04 8.26 11.35
Equity-Zomato Ltd Dec 31, 2024 70.50 8.08 -0.61
Equity-Info Edg.(India) Dec 31, 2024 63.97 7.33 5.11
Equity-Praj Industries Dec 31, 2024 46.53 5.33 -0.32
Equity-Affle India Dec 31, 2024 45.33 5.19 10.13
Equity-FSN E-Commerce Dec 31, 2024 40.89 4.69 -4.82
Equity-KPIT Technologi. Dec 31, 2024 39.89 4.57 7.01
Equity-Syngene Intl. Dec 31, 2024 34.56 3.96 -5.22
Equity-Rategain Travel Dec 31, 2024 33.75 3.87 3.31
Net CA & Others-Net CA & Others Dec 31, 2024 33.14 3.80 -39.72

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

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