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: 2.31% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 809.61 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 12 months. |
11.6549
0.06 (0.5234%)
14.92%
Benchmark: 12.6%
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 seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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 | 12.12 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 53.33 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 47.77 | 40.83 | 23.92 | 26.94 | 16.33 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 40.87 | 30.46 | 20.96 | 22.16 | 13.86 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 39.53 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 39.13 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 34.77 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.8 | 29.44 | 14.43 | 23.67 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 33.01 | 25.0 | 18.48 | 21.94 | 14.18 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 32.64 | 22.47 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
43.84%
Others
7.39%
Large Cap
6.63%
Mid Cap
42.15%
