UTI Innovation Fund Direct - Growth
NAV
₹13.1970
as on 19 Sep 2024, 11:41 PM
₹-0.0510(0.38%)
Last Change
Schemes Managed By
Scheme Information
UTI Innovation Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹820.98 Cr
0.79%
4.48%
Open-End
Growth
Exit load of 1%, if redeemed within 12 months.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
38.47%
₹315.80 Cr
Technology
33.43%
₹274.49 Cr
Capital Goods
8.89%
₹73.01 Cr
Chemicals
5.70%
₹46.82 Cr
Healthcare
3.80%
₹31.23 Cr
Others
9.70%
₹79.63 Cr
Services
38.47%
₹315.80 Cr
Technology
33.43%
₹274.49 Cr
Capital Goods
8.89%
₹73.01 Cr
Chemicals
5.70%
₹46.82 Cr
Healthcare
3.80%
₹31.23 Cr
Others
9.70%
₹79.63 Cr
PB Fintech Ltd.
7.15%
₹58.70 Cr
Info Edge (India) Ltd.
7.06%
₹57.96 Cr
Zomato Ltd.
6.51%
₹53.45 Cr
FSN E-Commerce Ventures Ltd.
5.69%
₹46.71 Cr
Praj Industries Ltd.
5.49%
₹45.07 Cr
Others
68.10%
₹559.09 Cr
PB Fintech Ltd.
7.15%
₹58.70 Cr
Info Edge (India) Ltd.
7.06%
₹57.96 Cr
Zomato Ltd.
6.51%
₹53.45 Cr
FSN E-Commerce Ventures Ltd.
5.69%
₹46.71 Cr
Praj Industries Ltd.
5.49%
₹45.07 Cr
Others
68.10%
₹559.09 Cr
Funds in this Category
This fund's returns: 18.03%
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
16.79
Category Returns
-9.94%
18.03%
3Y Returns
16.79 %
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
Min. Investment
₹100
14.16
Category Returns
-9.94%
18.03%
3Y Returns
14.16 %
Quant Commodities Fund Direct - Growth
Min. Investment
₹1000
14.07
Category Returns
-9.94%
18.03%
3Y Returns
14.07 %
About UTI Innovation Fund Direct - Growth
UTI Innovation Fund Direct - Growth scheme return performance is 32.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹820.98 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,17,600
₹1,18,034
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,034
18.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
