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Nippon India Innovation Fund vs UTI compare

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tortoise-icon Nippon India Innovation Fund - Regular (G)

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Fund Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2861 Cr ₹4008 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 29 Aug 2023 30 Jul 2005
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty Transportation & Logistics TRI
Turn Over % 14%
Expense Ratio 2.01 1.96
Manager Vinay Sharma Sachin Trivedi
ISIN Code INF204KC1BL9 INF789F01299
Exits Load Nippon India Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
1 Month -0.77% 1.76%
6 Month 4.84% 16.15%
1 Year 2.77% 15.08%
3 Year - 24.55%
5 Year - 23.08%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
6 Month 1.03% 5.7%
1 Year 14.49% 32.08%
3 Year - 22.67%
5 Year - 22.84%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
1 Year 6.47% 12.95%
3 Year - 17.06%
5 Year - 16.4%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation - 15.88%
Sharp - 1.04%
Beta - -
Alpha - -

Fund Managers

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Name Vinay Sharma Sachin Trivedi
Total AUM ₹14183 Cr ₹7301 Cr
Funds Managed 3 3
Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

Nippon India Innovation Fund - Regular (G)

UTI-Transpotation and Logistics Fund-Growth Option

Others 13.63 7.02
Large Cap 43.83 72.35
Small Cap 22.67 12.31
Mid Cap 19.86 8.33

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

UTI-Transpotation and Logistics Fund-Growth Option

Others 3.6 7.02
Energy 2.5 -
Industrials 13.49 13.88
Consumer Cyclical 30.14 79.11
Technology 6.03 -
Financial Services 15.84 -
Healthcare 8.19 -
Consumer Defensive 11.54 -
Utilities 1.79 -
Basic Materials 0.68 -
Communication Services 6.2 -

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