UTI Innovation Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)622.20
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.35%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2023-10-13
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- PB Fintech
- 46.33
- 7.45%
- Info Edge India
- 41.44
- 6.66%
- Zomato
- 40.65
- 6.53%
- FSN E-Commerce Ventures
- 37.01
- 5.95%
- KPIT Technologies
- 31.38
- 5.04%
- Affle India
- 27.55
- 4.43%
- Praj Industries
- 27.50
- 4.42%
- CE Info Systems
- 27.45
- 4.41%
- Rategain Travel Technologies
- 25.22
- 4.05%
- Indiamart Intermesh
- 24.97
- 4.01%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The UTI Innovation Fund Regular Growth has an AUM of 622.20 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in UTI Innovation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include PB Fintech, Info Edge India, Zomato & FSN E-Commerce Ventures.
The major sectors where the fund is invested are Software & Programming, Computer Services, Construction Services & Chemical Manufacturing.
Some of the similar funds are Tata Resources & Energy Fund Regular Growth, SBI Magnum Comma Fund Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, UTI Innovation Fund Regular Growth, HDFC MNC Fund Regular Growth. UTI Innovation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
