CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

UTI Innovation Fund-Reg(G)

very highequity
11.41 -0.02(-0.20%) NAV as on 13 Jun 2025
4.48 % 1 M
3.67 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 31 May, 2025
age-icon Age :

1 yrs 8 m

Since 13 10 ,2023
exit_load Exit Load :

1%

aum AUM :

812.37 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Agarwal,Nitin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

Eternal Ltd.8.86 %
Info Edge (India) Ltd.7.51 %
PB Fintech Ltd.7.50 %
FSN E-Commerce Ventures Ltd.6.25 %
Affle 3i Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.45
e-Commerce19.03
BPO/ITeS13.31
Fintech10.43
Business Support7.19
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5310.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 620.27 737.59
Scheme Returns(%)(Absolute)5.27-3.71
B'mark Returns(%)(Absolute)NANA
Category Rank76/8289/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Innovation Fund-Reg(G)Very HighEquity11.41-0.02(-0.20%)NAV As on 13 Jun, 202513-Oct-2023Inception Date812.37AUM In Cr.3.67%1YNA%3YNA%5Y8.23%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.