Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.79 | 63.87 | 1.13 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.39 | 50.49 | 1.59 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
UTI Innovation Fund | 21.53% | — | 20.60% |
ICICI Pru India Opp Fund | 38.95% | 25.54% | 25.03% |
HDFC Manufacturing Fund | — | — | — |
SBI Innovative Opportunities Fund | — | — | — |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Debt
Others
Holdings
6.99 %
Holdings
6.87 %
Holdings
6.40 %
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
64
Total AUM
₹ 2,13,644.47 Cr.
Ankit Agarwal
AUM: ₹18,209.46 Cr.
|
Exp: 12yrs
Nitin Jain
AUM: ₹5,501.22 Cr.
|
Exp: 14.9yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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
Returns
Insufficient Data