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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) ₹2727 Cr ₹3565 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 Thematic Transportation
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 1.33% 4.66%
6 Month 17.59% 20.63%
1 Year 0.71% 0.95%
3 Year - 21.18%
5 Year - 25.65%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
6 Month 7.25% 8.6%
1 Year 11.06% 13.43%
3 Year - 19.97%
5 Year - 21.43%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
1 Year 8.57% 13.18%
3 Year - 16.2%
5 Year - 15.92%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation - 16.16%
Sharp - 0.88%
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 11.91 4.23
Large Cap 42.8 74.01
Small Cap 22.93 12.99
Mid Cap 22.35 8.78

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

UTI-Transpotation and Logistics Fund-Growth Option

Others 3.27 4.23
Energy 2.2 -
Industrials 15.89 16.81
Consumer Cyclical 28.62 78.96
Communication Services 3.96 -
Technology 5.38 -
Financial Services 17.42 -
Healthcare 7.73 -
Consumer Defensive 11.63 -
Utilities 2.97 -
Basic Materials 0.92 -

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