Mutual Fund

Fund Card

UTI Innovation Fund-Reg(G)

very highequity

10.85 0.08(0.78%) NAV as on 23 Apr 2025

3.87 % 1 M

2.42 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.30

As on 31 Mar, 2025

Age :

1 yrs 6 m

Since 13 10 ,2023

Exit Load :

AUM :

737.59 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.28

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.42 %

Equity 97.58 %

TOP HOLDINGS

Info Edge (India) Ltd.8.32 %

Eternal Ltd.8.26 %

PB Fintech Ltd.7.46 %

FSN E-Commerce Ventures Ltd.6.06 %

Affle 3i Ltd.5.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	20.81
e-Commerce	18.15
BPO/ITeS	14.24
Business Support	10.84
Fintech	10.30

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.53	10.34
Net Assets(Rs Crores) (as on 31-Mar-2025)	620.27	737.59
Scheme Returns(%)(Absolute)	5.27	-3.71
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	76/82	89/119

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 HighEquity10.850.08(0.78%)NAV As on 23 Apr, 2025

13-Oct-2023Inception Date

737.59AUM In Cr.

2.42%1Y

NA%3Y

NA%5Y

5.46%Since Inception

IT - Software	20.81
e-Commerce	18.15
BPO/ITeS	14.24
Business Support	10.84
Fintech	10.30
Engineering - Industrial Equipments	4.33
Metal - Non Ferrous	3.70
Chemicals	3.67
Electric Equipment	3.21
Courier Services	2.51