Mutual Fund Details
NAV
₹10.8069
as on 25 Apr 2025, 11:12 PM
₹-0.2321(2.10%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,01,516
₹1,02,982
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,982
Profit (absolute return)
2.98%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.07%
In the last 6 months
9.26%
In the last 1 year
2.98%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Innovation Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹737.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.99%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
45.60%
₹336.35 Cr
Technology
29.32%
₹216.27 Cr
Capital Goods
9.36%
₹69.07 Cr
Healthcare
3.96%
₹29.23 Cr
Metals & Mining
3.70%
₹27.29 Cr
Others
8.05%
₹59.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
PB Fintech Ltd.
8.26%
₹60.92 Cr
Eternal Ltd.
8.08%
₹59.60 Cr
Info Edge (India) Ltd.
7.33%
₹54.07 Cr
Praj Industries Ltd.
5.33%
₹39.31 Cr
Affle (India) Ltd.
5.19%
₹38.28 Cr
Others
65.81%
₹485.41 Cr
View All
View All
This fund's returns:
2.98%Return Duration
1 Year
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-8.60%
20.06%
1Y Returns
20.06
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-8.60%
20.06%
1Y Returns
17.90
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-8.60%
20.06%
1Y Returns
14.93
About UTI Innovation Fund Direct - Growth
UTI Innovation Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹737.59 Crores and the latest NAV decalared is ₹10.807 as on 26 Apr 2025 at 7:24 am.
UTI Innovation Fund Direct - Growth scheme return performance in last 1 year is 2.98%, is 10.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹737.59 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
240
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
