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UTI Mutual Fund

UTI Innovation Fund Direct - Growth

NAV
returns change indicator
10.6854
as on 16 Apr 2024, 11:15 PM
-0.0242(0.23%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
97,284
star
97,645
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,355
Profit (absolute return)
2.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.36%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Innovation Fund Direct - Growth
UTI Innovation Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
620.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.97%
Expense Ratio
Plan
Growth
11.06%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Services
38.22%
237.07 Cr
Technology
37.84%
234.71 Cr
Chemicals
6.63%
41.12 Cr
Capital Goods
5.69%
35.29 Cr
Healthcare
4.07%
25.24 Cr
Others
7.55%
46.83 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Zomato Ltd.
6.66%
41.31 Cr
PB Fintech Ltd.
6.49%
40.26 Cr
Info Edge (India) Ltd.
5.88%
36.47 Cr
FSN E-Commerce Ventures Ltd.
5.43%
33.68 Cr
Others
75.54%
468.55 Cr
View All
View All

About UTI Innovation Fund Direct - Growth

UTI Innovation Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ankit Agarwal. It has an AUM of ₹620.27 Crores and the latest NAV decalared is ₹10.685 as on 18 Apr 2024 at 1:18 pm.
UTI Innovation Fund Direct - Growth scheme return performance is 6.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:620.27 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website