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

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

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-1.30%

Cat. Avg.N/A

Fund-1.74%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.56%

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	71.08	9.27%
2	EQ - INFO-EDGE (INDIA) LTD.	Equity	Listed	Mid Cap	Retailing	59.52	7.76%
3	EQ - ACUTAAS CHEMICALS LIMITED	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	41.30	5.38%
4	EQ - AFFLE 3I LIMITED	Equity	Listed	Small Cap	IT - Services	40.68	5.30%
5	EQ - FSN E-COMMERCE VENTURES(NYKAA)	Equity	Listed	Mid Cap	Retailing	39.76	5.18%
6	EQ - ONE 97 COMMUNICATIONS LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	38.39	5.01%
7	EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD	Equity	Listed	Small Cap	IT - Software	37.18	4.85%
8	EQ - DELHIVERY LTD.	Equity	Listed	Small Cap	Transport Services	32.74	4.27%
9	EQ - PB FINTECH LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	30.65	4.00%
10	EQ - MTAR TECHNOLOGIES LTD	Equity	Listed	Small Cap	Electrical Equipment	29.18	3.80%

Similar Funds

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NAV / Fund Size

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Incep: 12-06-2007

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-0.42%

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Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

Tata Small Cap Fund-Regular Plan-Growth

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UTI Arbitrage Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹37.23₹10,386.89 Cr

Incep: 09-06-2006

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6.90%

6.03%

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Fund Details

UTI Arbitrage Fund - Regular Plan - Growth Option

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Arbitrage FundLow RiskHybrid

5.94%

6.41%

6.90%

6.03%

6.76%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62484	+4.1%	+8.6%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.0%	+1.0%
SI	07 Nov, 23	1.65 L.	1.69 L.	+2.4%	+1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	97969	-2.0%	N/A
2Y	22 Jul, 24	1 L.	95960	-4.0%	-2.0%
SI	18 Oct, 23	1 L.	1.13 L.	+13.1%	+4.6%

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.