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

UTI Innovation Of IDCW Payout Direct Plan

NAV
₹9.8933
-1.08%
(13 Mar)
AUM
795 Cr
TER
0.86%
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
-0.7%
-1.6%
-1.6%
-1.6%
-4.3%
3Y
NA
+29.8%
+29.8%
+29.8%
+28.4%
5Y
NA
+30.0%
+30.0%
+30.0%
+28.0%
ALL
-0.8%
+11.1%
+11.1%
+11.1%
+15.6%
VOL
17.8%
20.4%
20.4%
20.4%
20.2%
TER
0.9%
1.0%
1.0%
1.0%
0.8%
AUM
₹795 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
INFO
-0.04
0.55
0.55
0.55
0.77
See fund holdings as of 28th Feb
Top holdings
Zomato Ltd
7.9%
Info Edge (India) Ltd
7.3%
PB Fintech Ltd
7.1%
Net Current Assets
5.8%
FSN E-Commerce Ventures Ltd
5.6%
Affle India Ltd
5.0%
KPIT Technologies Ltd
4.6%
Awfis Space Solutions Ltd
4.4%
Nazara Technologies Ltd
4.1%
Praj Industries Ltd
4.0%
Top industry exposure
Industrials
21.7%
Technology
21.6%
Communication Services
20.2%
Consumer Cyclical
16.6%
Financial Services
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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)
Ankit Agarwal
Nitin Jain

FAQs