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

UTI Innovation Of IDCW Payout Direct Plan

NAV
₹9.5027
+0.24%
(2 Apr)
AUM
689 Cr
TER
0.94%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+12.6%
+9.0%
-10.7%
3Y
+31.5%
+31.5%
+31.5%
+28.5%
NA
5Y
+26.7%
+26.7%
+26.7%
+24.5%
NA
ALL
+11.8%
+11.8%
+11.8%
+15.7%
-2.0%
VOL
20.0%
20.0%
20.0%
20.3%
18.0%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹689 Cr
INFO
0.59
0.59
0.59
0.77
-0.11
See fund holdings as of 28th Feb
Top holdings
Eternal Ltd
9.4%
Info Edge (India) Ltd
8.4%
MTAR Technologies Ltd
6.1%
One97 Communications Ltd
5.7%
Affle 3i Ltd
5.5%
FSN E-Commerce Ventures Ltd
4.9%
PB Fintech Ltd
4.8%
Delhivery Ltd
4.4%
IndiaMART InterMESH Ltd
4.3%
Gravita India Ltd
3.8%
Top industry exposure
Industrials
24.0%
Technology
21.6%
Communication Services
21.6%
Consumer Cyclical
19.9%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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

FAQs