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Home Mf Research Uti Innovation Fund Regular Plan
UTI MUTUAL FUND

UTI Innovation Fund - Regular Plan

Equity Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
11.43 -2.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹994.14
-0.59 %
Two Week 2025-05-28 ₹1,000.00 ₹1,021.22
2.12 %
1 Month 2025-05-13 ₹1,000.00 ₹1,046.87
4.69 %
Three Months 2025-03-17 ₹3,000.00 ₹3,286.27
9.54 %
Six Months 2024-12-16 ₹6,000.00 ₹6,267.60
4.46 %
One Year 2024-06-12 ₹12,000.00 ₹11,866.49
-1.11 %
Since Inception 2023-10-13 ₹21,000.00 ₹21,676.65
3.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ETERNAL LIMITED Retailing equity 9.24
INFO-EDGE (INDIA) LTD. Retailing equity 7.95
PB FINTECH LTD Financial Technology (Fintech) equity 7.40
FSN E-COMMERCE VENTURES(NYKAA) Retailing equity 6.39
AFFLE INDIA LTD IT - Services equity 5.66
KPIT TECHNOLOGIES LTD IT - Software equity 4.81
NAZARA TECHNOLOGIES LTD Entertainment equity 4.30
INDIAMART INTERMESH LTD Retailing equity 4.15
AWFIS SPACE SOLUTIONS LTD Commercial Services & Supplies equity 4.03
C.E. INFO SYSTEMS LTD IT - Software equity 3.93
CLEAN SCIENCE & TECHNOLOGY LTD Chemicals & Petrochemicals equity 3.59
PRAJ INDUSRIES LTD. Industrial Manufacturing equity 3.50
GRAVITA INDIA LTD. Minerals & Mining equity 3.44
SUZLON ENERGY LTD. Electrical Equipment equity 3.10
ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) equity 3.05
DELHIVERY LTD. Transport Services equity 2.92
RATEGAIN TRAVEL TECHNOLOGIES LTD IT - Software equity 2.66
L&T TECHNOLOGY SERVICES LTD IT - Services equity 2.62
LATENT VIEW ANALYTICS LTD IT - Software equity 2.56
SYNGENE INTERNATIONAL LTD. Healthcare Services equity 2.24
BOROSIL RENEWABLES LTD Industrial Products equity 2.01
MTAR TECHNOLOGIES LTD Aerospace & Defense equity 1.96
YATRA ONLINE LTD. Leisure Services equity 1.93
HAPPIEST MINDS TECHNOLOGIES LT IT - Software equity 1.87
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.03
NET CURRENT ASSETS - - 4.66
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ankit Agarwal (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.

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