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Scheme Profile

UTI-Innovation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

738

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 ()
10.51 ( 0.00) ( 0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ankit Agarwal
Value of () 1,00,000 since inception
1,05,082

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
109.16 times
Portfolio P/B
9.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.14

Risk Factors

Jenson's Alpha
-14.47
Standard Deviation
6.01

Beta
1.02
Sharpe
-0.06

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

UTI-Innovation Fund - Regular (G)
-16.31
-6.70
-12.37
-2.38
0
0
0
3.24

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

L&T Technology Services Ltd
Equity
46,800
2.86

One 97 Communications Ltd
Equity
2,67,579
2.84

Rategain Travel Technologies Ltd
Equity
4,65,423
2.81

Latent View Analytics Ltd
Equity
5,18,997
2.59

Delhivery Ltd
Equity
7,25,103
2.51

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
23,55,466
33.43

E-Commerce/App based Aggregator
77,64,014
32.12

Capital Goods-Non Electrical Equipment
5,75,904
4.44

Miscellaneous
4,77,727
4.40

Telecomm-Service
3,23,246
4.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-16.31	-5.74	-1.91	2.54	737.59
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	7.12	12.16	10.49	6.78	699.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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