UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 13-10-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 839.27 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
11.6222
0.08 (0.6608%)
7.88%
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 | -9.23 | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 3.17 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 2.16 | 23.69 | 23.06 | 23.03 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 1.68 | 20.65 | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 1.31 | 25.64 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | -0.63 | 19.4 | 17.62 | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -1.55 | 19.17 | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -3.19 | - | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -5.05 | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -9.23 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.27%
Others
4.5%
Large Cap
17.9%
Mid Cap
25.33%
