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UTI Innovation Fund - Regular Plan - Payout of IDCW Option

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NAV
₹ 11.3098 ₹ 0.04 (0.38 %)
as on 30-05-2025
Asset Size (AUM)
759.64 Cr
Launch Date
Oct 13, 2023
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 13, 2023
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7.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.29%
Volatility
0.0 %
Fund House
UTI Mutual Fund
Fund Manager
Ankit Agarwal FM 1, Mr. Nitin Jain FM 2
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11003
FD₹ 10600
Gold₹ 10800
Nifty₹ 10943
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsUTI Innovation Fund - Regular Plan - Payout of IDCW OptionNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Innovation Fund - Regular Plan - Payout of IDCW OptionNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,944-2,056-3.70
Benchmark120,000123,1403,1405.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-10-2023 10.03 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 20.92 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 20.23 23.14 19.93 28.05 0.0
HDFC Defence Fund - Growth Option 02-06-2023 16.25 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 16.05 27.47 21.91 27.58 13.85
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Consumer Services29.66
Information Technology24.11
Capital Goods10.57
Financial Services10.45
Services6.95
N/A4.69
Media, Entertainment & Publication4.3
Chemicals3.59
Metals & Mining3.44
Healthcare2.24
Portfolio Holdings
CompanyHoldings (%)
ZOMATO LIMITED EQ9.24
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-7.95
PB FINTECH LIMITED EQ NEW FV RS. 2/-7.4
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-6.39
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-5.66
KPIT TECHNOLOGIES LIMITED EQ4.81
NET CURRENT ASSETS4.66
NAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/-4.3
INDIAMART INTERMESH LIMITED EQ4.15
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ4.03
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-3.93
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-3.59
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-3.5
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-3.44
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.1
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.05
DELHIVERY LIMITED EQ NEW FV RE.1/-2.92
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-2.66
L&T TECHNOLOGY SERVICES LIMITED EQ2.62
LATENT VIEW ANALYTICS LIMITED EQ2.56
SYNGENE INTERNATIONAL LIMITED EQ2.24
BOROSIL RENEWABLES LIMITED EQ NEW FV RE. 1/-2.01
MTAR TECHNOLOGIES LIMITED EQ1.96
YATRA ONLINE LIMITED EQ NEW FV RE.1/-1.93
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ1.87
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03
Sector Allocation
Created with Highcharts 4.1.4Consumer ServicesInformation TechnologyCapital GoodsFinancial ServicesServicesMedia, Entertainment & PublicationChemicalsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4ZOMATO LIMITED EQINFO EDGE INDIA LIMITED EQ NEW FV RS.10/-PB FINTECH LIMITED EQ NEW FV RS. 2/-FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-KPIT TECHNOLOGIES LIMITED EQNET CURRENT ASSETSNAZARA TECHNOLOGIES LIMITED EQ NEW FV RS. 4/-INDIAMART INTERMESH LIMITED EQOthers