Mutual Fund Details
NAV
₹12.3186
as on 26 Jul 2024, 10:45 PM
₹0.1207(0.99%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,14,255
₹1,14,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,662
Profit (absolute return)
14.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.66%
In the last 6 months
15.36%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Innovation Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹699.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.92%
Expense Ratio
Plan
Growth
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 30 Jun 2024
Services
38.72%
₹270.70 Cr
Technology
37.03%
₹258.85 Cr
Capital Goods
8.92%
₹62.35 Cr
Chemicals
6.10%
₹42.63 Cr
Healthcare
3.65%
₹25.52 Cr
Others
5.58%
₹39.01 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
PB Fintech Ltd.
7.15%
₹49.98 Cr
Info Edge (India) Ltd.
7.06%
₹49.35 Cr
Zomato Ltd.
6.51%
₹45.51 Cr
FSN E-Commerce Ventures Ltd.
5.69%
₹39.78 Cr
Praj Industries Ltd.
5.49%
₹38.38 Cr
Others
68.10%
₹476.04 Cr
View All
View All
This fund's returns:
14.66%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
23.75
UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.40%
23.75%
3M Returns
19.77
DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.40%
23.75%
3M Returns
19.76
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 ₹699.04 Crores and the latest NAV decalared is ₹12.319 as on 27 Jul 2024 at 10:42 am.
UTI Innovation Fund Direct - Growth scheme return performance is 22.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹699.04 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,25,384.55 Cr
AUM
232
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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