UTI Innovation Fund - Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.89
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-09-2023
Exit Load: Nil
Fund Size:₹839.36 Cr
Performance
1Y
Fund-0.11%
Cat. Avg.N/A
2Y
Fund-0.87%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.42%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ETERNAL LIMITED | 119.77 | 9.59% |
| 2 | EQ - INFO-EDGE (INDIA) LTD. | 113.73 | 9.11% |
| 3 | EQ - AFFLE 3I LIMITED | 80.10 | 6.41% |
| 4 | EQ - MTAR TECHNOLOGIES LTD | 76.48 | 6.12% |
| 5 | EQ - ONE 97 COMMUNICATIONS LTD | 68.70 | 5.50% |
| 6 | EQ - PB FINTECH LTD | 58.66 | 4.70% |
| 7 | EQ - DELHIVERY LTD. | 57.81 | 4.63% |
| 8 | EQ - ACUTAAS CHEMICALS LIMITED | 57.34 | 4.59% |
| 9 | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 50.72 | 4.06% |
| 10 | EQ - INDIAMART INTERMESH LTD | 49.83 | 3.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63459 | +5.8% | +12.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| SI | 07 Nov, 23 | 1.65 L. | 1.74 L. | +5.3% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99887 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 98270 | -1.7% | -0.9% |
| SI | 18 Oct, 23 | 1 L. | 1.19 L. | +18.6% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.