UTI Innovation Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.0%
Sharpe Ratio-0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Eternal LtdConsumers9.54%
Info Edge (India) LtdServices7.61%
PB Fintech LtdFinancial Services7.55%
Affle 3i LtdServices6.49%
FSN E-Commerce Ventures LtdConsumers6.23%
Nazara Technologies LtdServices4.68%
KPIT Technologies LtdTechnology4.39%
IndiaMART InterMESH LtdServices4.24%
Clean Science and Technology LtdCapital Goods4.06%
Net Current AssetsUtilities3.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF789F1AYZ4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)