UTI-Innovation Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.84 %
Expense Ratio
Rating
820
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 33.7% | ||||
| Category Average | 38.2% | 18.4% | 22.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-13.7
Alpha
4.79
SD
0.98
Beta
1.27
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter |
|---|
Fund Objective
The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Ankit Agarwal
After acquiring his B.Tech degree in computer science from the Indian Institute of Technology (IIT), Delhi, Mr. Ankit Agarwal went to the Indian Institute of Management(IIM) at Ahmedabad and subsequently earned a Master’s degree in Business Administration (MBA). With his strong education qualifications, he was hired by Deutsche Bank. He worked in credit trading for more than six years, initially as an associate and later as the vice president. He later worked at Bank of America as the Director and vice president, gaining immense experience in the banking segment. In December 2018, he co-founded Navi, a financial services company, and has since served as its CFO.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 6,142
-
60.2%Fund Size - 6,142
-
38.1%Fund Size - 6,142
-
33.6%Fund Size - 6,142
-
- Equity .
- Sectoral / Thematic .
-
- 725
-
77.2%Fund Size - 725
-
35.2%Fund Size - 725
-
32.1%Fund Size - 725
-
- Equity .
- Sectoral / Thematic .
-
- 2,904
-
61.7%Fund Size - 2,904
-
34%Fund Size - 2,904
-
31.5%Fund Size - 2,904
-
- Equity .
- Sectoral / Thematic .
-
- 5,381
-
69.2%Fund Size - 5,381
-
30.4%Fund Size - 5,381
-
31.6%Fund Size - 5,381
-
- Equity .
- Sectoral / Thematic .
-
- 1,814
-
24%Fund Size - 1,814
-
20.4%Fund Size - 1,814
-
19.6%Fund Size - 1,814
AMC Contact Details
UTI Mutual Fund
AUM:
3,10,822 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
022 66786666
Email ID:
service@uti.co.in
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- Debt .
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- 124
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Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
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Multi Cap
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ELSS
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Fund Name
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hybrid
Arbitrage
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Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 32,884
-
37.3%Fund Size - 32,884
-
23.7%Fund Size - 32,884
-
24.1%Fund Size - 32,884
-
- Equity .
- Large Cap .
-
- 14,869
-
35.7%Fund Size - 14,869
-
16.3%Fund Size - 14,869
-
23%Fund Size - 14,869
-
- Equity .
- Large Cap .
-
- 64,222
-
39%Fund Size - 64,222
-
20.9%Fund Size - 64,222
-
23%Fund Size - 64,222
-
- Equity .
- Large Cap .
-
- 2,342
-
42.8%Fund Size - 2,342
-
19.8%Fund Size - 2,342
-
22.6%Fund Size - 2,342
-
- Equity .
- Large Cap .
-
- 1,238
-
42.5%Fund Size - 1,238
-
18.9%Fund Size - 1,238
-
22.6%Fund Size - 1,238
Frequently Asked Questions
How to invest in UTI-Innovation Fund – Direct (IDCW) ?
You can invest in UTI-Innovation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Innovation Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Innovation Fund – Direct (IDCW) ?
The NAV of UTI-Innovation Fund – Direct (IDCW) is ₹13.3 as of 13 September 2024.
How to redeem UTI-Innovation Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Innovation Fund – Direct (IDCW)?
The minimum SIP amount of UTI-Innovation Fund – Direct (IDCW) is ₹500
What are the top sectors UTI-Innovation Fund – Direct (IDCW) has invested in?
The top sectors UTI-Innovation Fund – Direct (IDCW) has invested in are
- Retailing - 23.19%
- IT-Software - 21.53%
- Financial Technology (Fin - 8.02%
- IT-Services - 7.99%
- Cash & Others - 5.1%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Innovation Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of UTI-Innovation Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have UTI-Innovation Fund – Direct (IDCW) generated ?
The UTI-Innovation Fund – Direct (IDCW) has delivered 33.7% since inception
What is the expense ratio of UTI-Innovation Fund – Direct (IDCW) ?
The expense ratio of UTI-Innovation Fund – Direct (IDCW) is 0.84 % as of 13 September 2024.
What is the AUM of UTI-Innovation Fund – Direct (IDCW)?
The AUM of UTI-Innovation Fund – Direct (IDCW) is ₹3,10,822 Cr as of 13 September 2024
What are the top stock holdings of UTI-Innovation Fund – Direct (IDCW)?
The top stock holdings of UTI-Innovation Fund – Direct (IDCW) are
- PB Fintech. - 7.19%
- Info Edg.(India) - 6.8%
- Zomato Ltd - 6.47%
- FSN E-Commerce - 5.7%
- Praj Industries - 4.92%
How can I redeem my investments in UTI-Innovation Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Innovation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Innovation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.