UTI Innovation Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
614
NAV:
Mar 7, 2024
10.4309
Sector
Tech
Type
Equity
Launched
Oct 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
PB Fintech Ltd
5.84
%
One97 Communications Ltd
5.4
%
Zomato Ltd
4.99
%
Info Edge (India) Ltd
4.92
%
FSN E-Commerce Ventures Ltd
4.44
%
L&T Technology Services Ltd
4.26
%
Delhivery Ltd
4.17
%
IndiaMART InterMESH Ltd
4.03
%
Syngene International Ltd
4.03
%
Yatra Online Ltd
3.94
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Innovation Fund Regular Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
