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UTI Innovation Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 842 Cr
Very High RiskPrinciple investment will be at very high risk
12.200.22% (+0.03)

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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 842 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7963.871.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.491.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Innovation Fund21.53%20.60%
ICICI Pru India Opp Fund38.95%25.54%25.03%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund

Price Comparison

Compare UTI Innovation Fund with any MF, ETF, stock or index
Compare UTI Innovation Fund with any MF, ETF, stock or index
UTI Innovation Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.58%5.35%94.07%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+10 moreDiversified ChemicalsIndustrial MachineryRetail - OnlineOthersIT Services & Consulting16.99 %3.43 %5.30 %16.53 %19.78 %37.98 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24N/AN/A34.51%39.79%40.65%37.98%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.07 %

    Holdings

    6.99 %

    -0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.36 %

    Holdings

    6.87 %

    0.36 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.76 %

    Holdings

    6.40 %

    -0.76 %

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

    64

  • Total AUM

    ₹ 2,13,644.47 Cr.

Fund Manager Profile

Ankit Agarwal

AUM:  ₹18,209.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Nitin Jain

AUM:  ₹5,501.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14.9yrs

Manager Performance (0)

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Tax Implications

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%

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Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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