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UTI INNOVATION FUND REGULAR PLAN PAYOUT OF IDCW OPTION UTI INNOVATION FUND REGULAR PLAN PAYOUT OF IDCW OPTION

UTI INNOVATION FUND REGULAR PLAN PAYOUT OF IDCW OPTION - Portfolio Analysis

  • ₹12.22 (-0.27%)

    Current NAV 29-11-2024

  • 17.54%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.29%
  • Debt 0.86%
  • Others 3.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 44.15
Small Cap 44.12
Large Cap 6.53
Others 0.49

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Technology

Capital Goods

Chemicals

Healthcare

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
PB Fintech Ltd. Mid Cap Services (76.58) 7.45% 615.37 84.19%
Info Edge (India) Ltd. Mid Cap Services (81.69) 6.66% 229.12 81.8%
Zomato Ltd. Large Cap Services (36.51) 6.53% -10.49 85.47%
FSN E-Commerce Ventures Ltd. Mid Cap Services (199.48) 5.95% 1147 -0.06%
KPIT Technologies Ltd. Mid Cap Technology (37.48) 5.04% 51.58 -8.27%
Affle (India) Ltd. Small Cap Technology (34.64) 4.43% 66.3 44.38%
Praj Industries Ltd. Small Cap Capital Goods (111.6) 4.42% 61.38 29.81%
CE Info Systems Ltd. Small Cap Technology (45.72) 4.41% 18.8 37.71%
RateGain Travel Technologies Ltd. Small Cap Technology (37.48) 4.05% 44.17 6.55%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 4.01% -0.09 0%
Syngene International Ltd. Mid Cap Healthcare (76.82) 3.88% 78.58 25.59%
Clean Science And Technology Ltd. Small Cap Chemicals (67.73) 3.82% 52.95 -4.54%
Latent View Analytics Ltd. Small Cap Technology (34.64) 3.68% 54.06 -5.96%
Yatra Online Ltd. Small Cap Services (61.2) 3.67% 90.22 -24.3%
Nazara Technologies Ltd. Small Cap Technology (70.7) 3.65% 104.82 26.26%
Delhivery Ltd. Mid Cap Services (43.14) 3.53% 3063.64 -13.76%
L&T Technology Services Ltd. Mid Cap Technology (59.32) 3.38% 42.61 12.77%
Happiest Minds Technologies Ltd. Small Cap Technology (37.48) 2.9% 47.48 -13.05%
Route Mobile Ltd. Small Cap Technology (59.32) 2.57% 24.25 -6.38%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 2.56% 0 0%
PI Industries Ltd. Mid Cap Chemicals (36.48) 2.49% 34.75 7.58%
Suzlon Energy Ltd. Mid Cap Capital Goods (111.6) 2.13% 90 58.77%
Borosil Renewables Ltd. Small Cap Materials (36.81) 1.27% -66.96 0.53%
MTAR Technologies Ltd. Small Cap Capital Goods (48.68) 1.24% 142.96 -19.66%
One97 Communications Ltd. Mid Cap Services (442.09) 1.08% -84.45 4.04%
Awfis Space Solutions Ltd. Services 0.49% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.86

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.77% - 0%
Clearing Corporation of India Others 0.09% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.88

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.88% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI INNOVATION FUND REGULAR PLAN PAYOUT OF IDCW OPTION?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI INNOVATION FUND REGULAR PLAN PAYOUT OF IDCW OPTION?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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