UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 13-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.28% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 837.67 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
11.7208
0.13 (1.0921%)
9.01%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 - Payout of IDCW Option | 13-10-2023 | -4.98 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.78 | 19.08 | 17.45 | 24.59 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 7.95 | 45.78 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.21 | 21.39 | 20.11 | 23.79 | 12.92 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.49 | 21.8 | 22.76 | 29.99 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.44 | 18.6 | 18.04 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.69 | 17.27 | 19.06 | 30.75 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.7 | 14.47 | 14.76 | 20.04 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.55 | 29.13 | 28.74 | 28.82 | 15.7 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.62 | 18.58 | 16.03 | 20.42 | 15.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.34%
Others
4.84%
Large Cap
16.65%
Mid Cap
26.18%
