UTI Innovation Reg IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation26.8%
Sharpe Ratio-0.22
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 LtdConsumers9.39%
Info Edge (India) LtdServices9.07%
FSN E-Commerce Ventures LtdConsumers6.15%
Affle 3i LtdServices5.74%
Acutaas Chemicals LtdCapital Goods4.92%
One97 Communications LtdTechnology4.83%
Rategain Travel Technologies LtdTechnology4.44%
Net Current AssetsUtilities3.83%
Nazara Technologies LtdServices3.20%
Gravita India LtdCapital Goods3.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.36%
Regulatory & Tax Information
INF789F1AYZ4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)