investment@revazcapital.com
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UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Innovation
Launch Date: 13-10-2023
AUM:
₹ 843.57 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF789F1AYZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Nitin Jain FM 1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option | -6.86 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1973
Last change
-0.1 (-0.9145%)
Fund Size (AUM)
₹ 843.57 Cr
Performance
5.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Jain FM 1
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EQ - INFO-EDGE (INDIA) LTD. | 8.61 |
| ZOMATO LIMITED EQ | 8.31 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 6.09 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 6.0 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.61 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.56 |
| KPIT TECHNOLOGIES LIMITED EQ | 4.12 |
| NET CURRENT ASSETS | 3.81 |
| INDIAMART INTERMESH LIMITED EQ | 3.71 |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 32.31 |
| Information Technology | 25.27 |
| Financial Services | 10.7 |
| Capital Goods | 9.52 |
| Services | 6.22 |
| Metals & Mining | 3.63 |
| Media, Entertainment & Publication | 3.34 |
| Chemicals | 2.68 |
| Healthcare | 2.49 |
