UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 13-10-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.28% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 835.86 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
11.4834
-0.1 ( -0.8499% )
CAGR Since Inception
7.94%
NIFTY 500 TRI 12.43%
Performance of UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Fund Managers

Ankit Agarwal FM 1, Mr. Nitin Jain FM 2

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.

Returns Calculator for UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Innovation Fund - Regular Plan - Payout of IDCW Option - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Innovation Fund Reg IDCW Payout 13-10-2023 -6.23 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 9.77 19.4 19.32 25.54 0.0
ICICI Pru India Opportunities Cum 05-01-2019 2.1 21.03 23.3 30.66 0.0
ICICI Pru Exports & Services Gr 01-11-2005 1.57 20.45 20.53 24.2 13.0
Franklin India Opportunities Gr 05-02-2000 0.25 30.11 31.14 29.89 15.64
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 0.06 17.66 18.57 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 -0.68 14.09 15.34 20.52 0.0
ICICI Pru Commodities Gr 05-10-2019 -1.26 18.16 21.03 33.44 0.0
HDFC Defence Fund Gr 02-06-2023 -2.49 42.6 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 -3.7 18.66 16.23 21.39 14.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Innovation Fund - Regular Plan - Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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