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

UTI Innovation Of IDCW Payout Direct Plan

NAV
₹9.5894
-0.92%
(9 Mar)
AUM
689 Cr
TER
0.93%
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
+29.6%
+29.6%
+29.6%
+27.6%
-7.5%
3Y
+33.7%
+33.7%
+33.7%
+31.6%
NA
5Y
+28.1%
+28.1%
+28.1%
+26.2%
NA
ALL
+12.6%
+12.6%
+12.6%
+16.6%
-1.7%
VOL
20.0%
20.0%
20.0%
20.1%
17.4%
TER
0.8%
0.8%
0.8%
0.9%
0.9%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹689 Cr
INFO
0.63
0.63
0.63
0.82
-0.10
See fund holdings as of 31st Jan
Top holdings
Eternal Ltd
9.0%
Info Edge (India) Ltd
8.9%
Affle 3i Ltd
5.7%
One97 Communications Ltd
5.4%
PB Fintech Ltd
5.1%
MTAR Technologies Ltd
4.3%
Net Current Assets
4.2%
FSN E-Commerce Ventures Ltd
4.2%
IndiaMART InterMESH Ltd
4.0%
KPIT Technologies Ltd
4.0%
Top industry exposure
Communication Services
22.1%
Technology
22.1%
Industrials
21.7%
Consumer Cyclical
19.1%
Basic Materials
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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