Compare UTI Innovation Fund vs Axis Innovation Fund
UTI Innovation Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.27
NAV
₹11.53
₹22.96
Fund Started
25 Sep 2023
04 Dec 2020
Fund Size
₹767.83 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
-5.74%
11.54%
3 Year
2.99%
17.35%
5 Year
-
9.61%
Equity
96.14%
93.20%
Cash
3.83%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.39% |
Info Edge (India) Ltd. | 9.07% |
FSN E-Commerce Ventures Ltd. | 6.15% |
Affle 3I Ltd. | 5.74% |
Acutaas Chemicals Ltd. | 4.92% |
One 97 Communications Ltd. | 4.83% |
RateGain Travel Technologies Ltd. | 4.44% |
Nazara Technologies Ltd. | 3.20% |
Gravita India Ltd. | 3.06% |
PB Fintech Ltd. | 3.05% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
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 generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
25 Sep 2023
04 Dec 2020
