UTI Innovation Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 13-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.28% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 757.67 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.18% | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
10.9301
0.01 (0.0805%)
3.33%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -2.93 | -0.93 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
55.01%
Others
5.09%
Large Cap
16.37%
Mid Cap
23.53%
