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

UTI Innovation Of IDCW Payout Direct Plan

NAV
₹11.8827
-1.37%
(25 Jul)
AUM
836 Cr
TER
0.85%
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
-2.6%
-5.3%
-5.3%
-5.3%
-6.3%
3Y
NA
+36.4%
+36.4%
+36.4%
+36.2%
5Y
NA
+31.1%
+31.1%
+31.1%
+29.3%
ALL
+10.2%
+12.0%
+12.0%
+12.0%
+16.8%
VOL
18.2%
20.3%
20.3%
20.3%
20.3%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹836 Cr
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
INFO
0.56
0.59
0.59
0.59
0.83
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 Jun
Top holdings
Eternal Ltd
9.5%
Info Edge (India) Ltd
7.6%
PB Fintech Ltd
7.5%
Affle 3i Ltd
6.5%
FSN E-Commerce Ventures Ltd
6.2%
Nazara Technologies Ltd
4.7%
KPIT Technologies Ltd
4.4%
IndiaMART InterMESH Ltd
4.2%
Clean Science and Technology Ltd
4.1%
Net Current Assets
3.7%
Top industry exposure
Communication Services
23.0%
Industrials
21.8%
Technology
20.4%
Consumer Cyclical
17.6%
Financial Services
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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