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Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
645
Inception Date
13-10-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9735 (08-Apr-2024) / 9.8743 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.63 ( 0.09) ( 0.90 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 1,06,324
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.83 times
  • Portfolio P/B
  • 9.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.31

Risk Factors

  • Jenson's Alpha
  • -9.45
  • Standard Deviation
  • 3.54
  • Beta
  • 0.43
  • Sharpe
  • 0.63
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 7.26
  • PB Fintech Ltd
  • Equity
  • 3,57,891
  • 7.02
  • Zomato Ltd
  • Equity
  • 22,68,761
  • 6.79
  • Info Edge (India) Ltd
  • Equity
  • 65,224
  • 6.12
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 21,78,889
  • 5.97

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 25,18,525
  • 46.31
  • E-Commerce/App based Aggregator
  • 65,60,069
  • 30.73
  • Capital Goods-Non Electrical Equipment
  • 5,26,649
  • 4.87
  • Logistics
  • 5,70,103
  • 4.32
  • Pharmaceuticals
  • 3,59,501
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.79 10.42 7.81 1.93 644.99
2023 5.21 27.20 26.30 18.10 549.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.21 5.83 4.21 1.91 620.27
Dec-2023 5.21 11.71 12.78 10.27 549.74

Peer Comparison

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Asset Allocation

Sector Allocation

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