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Compare UTI Innovation Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.28 | 2.18 |
NAV | ₹11.70 | ₹13.99 |
Fund Started | 25 Sep 2023 | 16 Aug 2023 |
Fund Size | ₹837.67 Cr | ₹1015.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
2.18
NAV
₹11.70
₹13.99
Fund Started
25 Sep 2023
16 Aug 2023
Fund Size
₹837.67 Cr
₹1015.12 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.40% | 5.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.40%
5.58%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.16% | 96.41% |
Cash | 4.82% | 3.53% |
Equity
95.16%
96.41%
Cash
4.82%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.55% |
PB Fintech Ltd. | 7.48% |
Info Edge (India) Ltd. | 7.10% |
Affle 3I Ltd. | 6.35% |
FSN E-Commerce Ventures Ltd. | 6.25% |
Nazara Technologies Ltd. | 4.46% |
Indiamart Intermesh Ltd. | 4.32% |
KPIT Technologies Ltd. | 4.27% |
Delhivery Ltd. | 3.68% |
Gravita India Ltd. | 3.51% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Nitin Jain | Hardick Bora |
Start Date | 01 Oct 2024 | 25 Jan 2023 |
Name
Nitin Jain
Hardick Bora
Start Date
01 Oct 2024
25 Jan 2023
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 25 Sep 2023 | 16 Aug 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
25 Sep 2023
16 Aug 2023
