UTI-Innovation Fund - Regular (IDCW)
Sectoral / ThematicNAV
10.61(0.82%)Fund Size (CR)
₹795.48Expense Ratio
2.28Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
3.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ankit Agarwal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9803.08 | -1.97% | - | -1.35% | 624/839 |
| 1 Month | 17 January 2025 | 8937.88 | -10.62% | - | -5.97% | 741/827 |
| 3 Month | 19 November 2024 | 9029.68 | -9.70% | - | -6.97% | 573/773 |
| 6 Month | 19 August 2024 | 8196.64 | -18.03% | - | -10.14% | 643/728 |
| 1 Year | 19 February 2024 | 9788.13 | -2.12% | -2.12% | 5.50% | 565/639 |
| 3 Year | - | - | 0% | - | 16.23% | -/- |
| 5 Year | - | - | 0% | - | 18.92% | -/- |
| Since Inception | 13 October 2023 | 10524.00 | 5.24% | 3.84% | 10.69% | 657/839 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 109242.32 | -8.96% | -8.96% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.46%
Standard Deviation
0.98%
Beta
0.27%
Sharpe Ratio
0.01%
Treynor's Ratio
-9.91%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| PB Fintech. | 7.51% | 345899 | 59.73 | Equity | IT - Software |
| Info Edg.(India) | 7.16% | 73724 | 56.94 | Equity | E-Commerce/App based Aggregator |
| Zomato Ltd | 7.02% | 2535441 | 55.87 | Equity | E-Commerce/App based Aggregator |
| FSN E-Commerce | 5.30% | 2496980 | 42.17 | Equity | E-Commerce/App based Aggregator |
| KPIT Technologi. | 4.82% | 272310 | 38.37 | Equity | IT - Software |
| Affle India | 4.82% | 254189 | 38.33 | Equity | IT - Software |
| Praj Industries | 4.50% | 566632 | 35.79 | Equity | Capital Goods-Non Electrical Equipment |
| Rategain Travel | 4.09% | 465423 | 32.54 | Equity | IT - Software |
| AWFIS Space | 3.99% | 477727 | 31.72 | Equity | Miscellaneous |
| Nazara Technolo. | 3.82% | 323246 | 30.42 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -5.07% | -3.40% | 2.18% | 23.78% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -5.07% | -3.40% | 2.18% | 23.78% | - | |
| Nippon India US Equity Opportunities Fund-Dir (G) | 750.74 | 4.00% | 8.65% | 15.79% | 23.29% | 17.07% | |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 750.74 | 4.00% | 8.65% | 15.79% | 23.29% | 17.07% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -5.51% | -3.25% | 3.36% | 23.25% | - |
News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI MF announces change in Fund Manager of the following schemes
UTI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 21 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) UTI Overnight Fund Mr. Ritesh Nambiar Mr. Jaydeep Bhowal UTI Ultra Short Term Fund Mr. Ritesh Nambiar Mr. Anurag Mittal UTI Credit Risk Fund Mr. Ritesh Nambiar Mr. Sunil Patil UTI Medium Duration Fund Mr. Ritesh Nambiar Mr. Sunil Patil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 September 2023
Total AUM (Cr)
₹795.48
UTI-Innovation Fund - Regular (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 25 September 2023, this fund is managed by Ankit Agarwal. With assets under management (AUM) worth ₹795.48 (Cr), as of 20 February 2025, UTI-Innovation Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 3.84% since its launch.
The current NAV of UTI-Innovation Fund - Regular (IDCW) is ₹10.61, as on 20 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Innovation Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.55% in Equity, 0.63% in Debt and 3.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.02% in Retailing, 17.40% in IT-Software, 9.75% in Financial Technology (Fin, 8.03% in IT-Services, 4.50% in Industrial Manufacturing
FAQs
How to Invest in UTI-Innovation Fund - Regular (IDCW) Direct Growth?
UTI-Innovation Fund - Regular (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 3.84% since inception. Looking to invest in UTI-Innovation Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Innovation Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Innovation Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Innovation Fund - Regular (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has UTI-Innovation Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of UTI-Innovation Fund - Regular (IDCW) Direct Growth?
What is the AUM of UTI-Innovation Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from UTI-Innovation Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of UTI-Innovation Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Innovation Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Innovation Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).