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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
57.27 times
Portfolio P/B
10.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.04

Risk Factors

Jenson's Alpha
-8.37
Standard Deviation
5.33

Beta
0.99
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.01

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 - Direct (G)
-5.03
1.09
5.06
-3.38
0
0
-
9.11

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Eternal Ltd
Equity
23,66,328
8.71

Info Edge (India) Ltd
Equity
5,34,898
8.54

PB Fintech Ltd
Equity
3,45,899
7.15

Affle 3i Ltd
Equity
2,71,636
6.07

FSN E-Commerce Ventures Ltd
Equity
18,94,872
5.44

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
88,82,074
41.18

IT - Software
24,82,775
32.48

Logistics
6,96,350
3.87

Miscellaneous
4,77,727
3.42

Non Ferrous Metals
1,62,080
3.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.58	0	-3.41	-4.10	826.18
Jun-2025	13.12	0	12.47	9.97	835.86
Mar-2025	-17.38	0	-4.89	-1.39	737.59
Dec-2024	-4.13	0	-7.69	-7.27	872.68

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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