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Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
812
Inception Date
13-10-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2357 (23-Sep-2024) / 9.6921 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.47 ( -0.10) ( -0.86 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ankit Agarwal
  • Value of () 1,00,000 since inception
  • 1,14,685
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 106.02 times
  • Portfolio P/B
  • 9.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.23

Risk Factors

  • Jenson's Alpha
  • -11.94
  • Standard Deviation
  • 5.90
  • Beta
  • 1.05
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 30,20,307
  • 8.86
  • Info Edge (India) Ltd
  • Equity
  • 4,27,225
  • 7.51
  • PB Fintech Ltd
  • Equity
  • 3,45,899
  • 7.50
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 24,96,980
  • 6.25
  • Affle 3i Ltd
  • Equity
  • 2,71,636
  • 5.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 84,06,778
  • 37.94
  • IT - Software
  • 23,31,156
  • 32.80
  • Chemicals
  • 2,31,832
  • 4.61
  • Miscellaneous
  • 4,77,727
  • 3.95
  • Capital Goods - Electrical Equipment
  • 41,78,796
  • 3.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.67 2.27 5.61 6.61 812.37
2024 18.05 14.84 16.00 8.12 872.68
2023 5.21 27.24 26.30 18.10 549.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.74 12.32 12.47 9.97 0
Mar-2025 -17.66 -8.65 -4.89 -1.39 737.59
Dec-2024 -4.48 -6.35 -7.69 -7.27 872.68
Sep-2024 10.13 7.51 6.96 6.07 842.84

Peer Comparison

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Asset Allocation

Sector Allocation

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