UTI Innovation Fund - Regular Plan - Growth Option
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-09-2023
Exit Load: Nil
Fund Size:₹839.36 Cr
Performance
1Y
Fund-6.60%
Cat. Avg.N/A
2Y
Fund-7.13%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.45%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ETERNAL LIMITED | 71.08 | 9.27% |
| 2 | EQ - INFO-EDGE (INDIA) LTD. | 59.52 | 7.76% |
| 3 | EQ - ACUTAAS CHEMICALS LIMITED | 41.30 | 5.38% |
| 4 | EQ - AFFLE 3I LIMITED | 40.68 | 5.30% |
| 5 | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 39.76 | 5.18% |
| 6 | EQ - ONE 97 COMMUNICATIONS LTD | 38.39 | 5.01% |
| 7 | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 37.18 | 4.85% |
| 8 | EQ - DELHIVERY LTD. | 32.74 | 4.27% |
| 9 | EQ - PB FINTECH LTD | 30.65 | 4.00% |
| 10 | EQ - MTAR TECHNOLOGIES LTD | 29.18 | 3.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61542 | +2.6% | +5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| SI | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93398 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 86242 | -13.8% | -7.1% |
| SI | 18 Oct, 23 | 1 L. | 1.11 L. | +10.7% | +3.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.