How to check the XIRR of UTI Innovation Fund - Regular Plan - Growth Option?

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How to check portfolio overlap for UTI Innovation Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Innovation Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund

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

Fund-1.48%

Cat. Avg.N/A

Fund-2.25%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.93%

Cat. Avg.N/A

Fund Facts

PE Ratio

52.38

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	119.77	9.59%
2	EQ - INFO-EDGE (INDIA) LTD.	Equity	Listed	Mid Cap	Retailing	113.73	9.11%
3	EQ - AFFLE 3I LIMITED	Equity	Listed	Small Cap	IT - Services	80.10	6.41%
4	EQ - MTAR TECHNOLOGIES LTD	Equity	Listed	Small Cap	Electrical Equipment	76.48	6.12%
5	EQ - ONE 97 COMMUNICATIONS LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	68.70	5.50%
6	EQ - PB FINTECH LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	58.66	4.70%
7	EQ - DELHIVERY LTD.	Equity	Listed	Small Cap	Transport Services	57.81	4.63%
8	EQ - ACUTAAS CHEMICALS LIMITED	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	57.34	4.59%
9	EQ - FSN E-COMMERCE VENTURES(NYKAA)	Equity	Listed	Mid Cap	Retailing	50.72	4.06%
10	EQ - INDIAMART INTERMESH LTD	Equity	Listed	Small Cap	Retailing	49.83	3.99%

Similar Funds

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Fund Details

Nippon India ETF NIFTY 50 Bees

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DSP Small Cap Fund - Regular - Growth

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Incep: 04-05-2007

Small Cap FundVery High RiskEquity

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Fund Details

DSP Small Cap Fund - Regular - Growth

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UTI Mid Cap Fund-Growth Option

UTI Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹309.51₹11,999.17 Cr

Incep: 02-01-2003

Mid Cap FundVery High RiskEquity

1.26%

1.55%

12.77%

12.81%

13.25%

Fund Details

UTI Mid Cap Fund-Growth Option

NAV / Fund Size₹309.51₹11,999.17 Cr

Mid Cap FundVery High RiskEquity

1.26%

1.55%

12.77%

12.81%

13.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63061	+5.1%	+10.8%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.0%
SI	07 Nov, 23	1.65 L.	1.70 L.	+3.3%	+2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	98520	-1.5%	-1.5%
2Y	16 Jul, 24	1 L.	95552	-4.4%	-2.3%
SI	18 Oct, 23	1 L.	1.14 L.	+14.1%	+4.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.