UTI Innovation Of IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Innovation Of IDCW Payout Direct Plan

NAV
₹11.9094
+0.88%
(12 Dec)
AUM
843 Cr
TER
0.88%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.1%
+1.1%
+1.1%
+0.4%
-8.1%
3Y
+28.3%
+28.3%
+28.3%
+27.9%
NA
5Y
+24.0%
+24.0%
+24.0%
+28.3%
NA
ALL
+17.6%
+17.6%
+17.6%
+16.4%
+8.4%
VOL
17.8%
17.8%
17.8%
20.1%
17.3%
TER
0.5%
0.5%
0.5%
0.9%
0.9%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,445 Cr
₹843 Cr
INFO
0.99
0.99
0.99
0.82
0.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Innovation Of IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Eternal Ltd
8.8%
Info Edge (India) Ltd
8.4%
PB Fintech Ltd
7.5%
Affle 3i Ltd
5.4%
FSN E-Commerce Ventures Ltd
5.2%
KPIT Technologies Ltd
4.2%
One97 Communications Ltd
3.9%
IndiaMART InterMESH Ltd
3.8%
Yatra Online Ltd
3.6%
Rategain Travel Technologies Ltd
3.6%
Top industry exposure
Technology
22.7%
Industrials
21.1%
Communication Services
21.0%
Consumer Cyclical
19.9%
Financial Services
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 manager(s)
Nitin Jain

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