- Mutual Funds
- UTI Mutual Fund
- UTI Innovation Fund Direct Growth
UTI Innovation Fund Direct Plan Growth
₹ 10.31
NAV (Apr 11)
View Less
UTI Innovation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment36,487
Wealth Gained7,69,099
Total Corpus Created (₹)
With CAGR of 2.05 % in 5 yearsHistorical NAV
₹ 10.3082
NAV (Apr 11)
Fund Returns
Last 1Y | -6.4% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.1% |
6 Month CAGR | -20.8% |
Scheme Information
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
Expense Ratio | 0.89 % |
Launched 1Y ago | 2023-10-13 |
AUM in Crores | 737.6 |
ISIN | INF789F1AZA4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Innovation Fund Direct (G) | 6,32,309 | -1,00,303 | -6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Zomato Ltd.
6.82%PB Fintech Ltd.
6.81%Info Edge (India) Ltd.
6.69%FSN E-Commerce Ventures Ltd.
5.7%KPIT Technologies Ltd.
5.2%
Allocation by Sector
Services
42.71%Technology
29%Capital Goods
8.8%Healthcare
3.7%Chemicals
3.28%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
7% | 7% | ||
6.3% | 6.3% | ||
9.3% | 7.3% | ||
7.9% | 8.5% |
UTI Innovation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment36,487
Wealth Gained7,69,099
Total Corpus Created (₹)
With CAGR of 2.05 % in 5 yearsFrequently Asked Questions
What is the expense ratio for UTI Innovation Fund Direct Plan Growth?
What is the current AUM of UTI Innovation Fund Direct Growth?
What is the latest NAV of UTI Innovation Fund Direct Growth?
What is the Riskometer rating for UTI Innovation Fund Direct Plan Growth?
Which are the top sector holdings in UTI Innovation Fund Direct Plan?
Which are the top stock holdings in UTI Innovation Fund Direct Plan?
What is the asset allocation of UTI Innovation Fund Direct Plan Growth?
What has been the performance of UTI Innovation Fund Direct Growth returns?
Does UTI Innovation Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in UTI Innovation Fund Direct Plan Growth?
How to invest in UTI Innovation Fund Direct Growth?
How can I redeem my investment in UTI Innovation Fund Direct Plan?