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UTI Innovation Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.79 | 70.55 | 0.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Innovation Fund(IDCW) | 19.87% | — | 21.41% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 15.08% | 17.32% | 17.80% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare UTI Innovation Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Zomato Ltd3M change : 1.95 %
Holdings
8.42 %
1.95 % - PB Fintech Ltd3M change : 0.49 %
Holdings
7.68 %
0.49 % - Info Edge (India) Ltd3M change : 0.42 %
Holdings
7.22 %
0.42 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,166.29 Cr.
Fund Manager Profile
Ankit Agarwal
AUM: ₹17,522.20 Cr.
|
Exp: 12yrs
Nitin Jain
AUM: ₹5,493.18 Cr.
|
Exp: 14.9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
UTI Innovation Fund NFO | Give an innovative edge to your portfolio
1 year ago•UTI Mutual Fund
UTI Innovation Fund NFO Webinar - English
1 year ago•UTI Mutual Fund
UTI Innovation Fund I Interaction with Fund Manager Ankit Agarwal
1 year ago•UTI Mutual Fund
NFO | Give an innovative edge to your portfolio with UTI Innovation Fund
1 year ago•UTI Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%