UTI Innovation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ETERNAL LTD with a portfolio weight of 9.55% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 56.37% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.03% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.82% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | E-Commerce/E-Retail |
9.55%
|
|
| 2 | Internet & Catalogue Retail |
9.08%
|
|
| 3 | Entertainment & Media |
5.75%
|
|
| 4 | Financial Technologies (Fintech) |
5.72%
|
|
| 5 | E-Commerce/E-Retail |
5.71%
|
|
| 6 | IT Consulting & Software |
4.66%
|
|
| 7 | Pharmaceuticals |
4.53%
|
|
| 8 | Logistics - Warehousing/Supply Chain/Others |
4.23%
|
|
| 9 | Financial Technologies (Fintech) |
3.82%
|
|
| 10 | Materials |
3.32%
|
|
| 11 | Digital Entertainment |
3.17%
|
|
| 12 | Information Technology |
2.92%
|
Minimum Purchase: ₹5,000
Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
Lock-in: 1
Risk: Moderate Risk
UTI Innovation Fund - Direct Plan is managed by UTI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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