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

You can track the exact XIRR and portfolio overlapping of UTI Innovation Fund - Regular Plan - Payout of IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

UTI Innovation Fund - Regular Plan - Payout Of IDCW Option

Q: How to check portfolio overlap for UTI Innovation Fund - Regular Plan - Payout of IDCW Option?

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

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

Tap to expand

Market Cap

Tap to expand

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

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

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Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

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NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

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4.24%

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16.40%

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UTI - Unit Linked Insurance Plan

UTI Mutual Fund

Expense Ratio: 1.64

NAV / Fund Size

₹42.68₹5,223.77 Cr

Incep: 01-02-2003

Dynamic Asset Allocation or Balanced AdvantageHigh RiskHybrid

1.22%

4.96%

7.42%

6.81%

5.19%

Fund Details

UTI - Unit Linked Insurance Plan

NAV / Fund Size₹42.68₹5,223.77 Cr

Dynamic Asset Allocation or Balanced AdvantageHigh RiskHybrid

1.22%

4.96%

7.42%

6.81%

5.19%

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.