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UTI Innovation Fund-Reg(G)

very highequity
12.44 -0.27(-2.13%) NAV as on 20 Dec 2024
6.71 % 1 M
21.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 30 Nov, 2024
age-icon Age :

1 yrs 2 m

Since 13 10 ,2023
exit_load Exit Load :

1%

aum AUM :

842.53 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.59 %
Others 6.55 %
Equity 92.87 %

TOP HOLDINGS

Zomato Ltd.8.42 %
PB Fintech Ltd.7.68 %
Info Edge (India) Ltd.7.22 %
Praj Industries Ltd.5.54 %
FSN E-Commerce Ventures Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.41
e-Commerce17.32
BPO/ITeS12.11
Fintech9.68
Business Support7.01
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)10.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 620.27
Scheme Returns(%)(Absolute)5.27
B'mark Returns(%)(Absolute)NA
Category Rank76/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Innovation Fund-Reg(G)Very HighEquity12.44-0.27(-2.13%)NAV As on 20 Dec, 202413-Oct-2023Inception Date842.53AUM In Cr.21.21%1YNA%3YNA%5Y20.13%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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