Compare UTI Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.05
NAV
₹9.35
₹12.52
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹753.42 Cr
₹1913.04 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-8.35%
14.45%
3 Year
-
-
5 Year
-
-
Equity
95.76%
95.44%
Cash
4.22%
4.53%
Top 10 Holdings
Eternal Ltd. | 9.00% |
Info Edge (India) Ltd. | 8.88% |
Affle 3I Ltd. | 5.68% |
One97 Communications Ltd. | 5.41% |
PB Fintech Ltd. | 5.10% |
MTAR Technologies Ltd. | 4.29% |
FSN E-Commerce Ventures Ltd. | 4.18% |
Indiamart Intermesh Ltd. | 4.05% |
KPIT Technologies Ltd. | 4.03% |
Delhivery Ltd. | 3.89% |
Eternal Ltd. | 5.48% |
Astrazeneca Pharma India Ltd. | 3.81% |
One97 Communications Ltd. | 3.69% |
Bajaj Finserv Ltd. | 3.21% |
Varun Beverages Ltd. | 3.03% |
Axis Bank Ltd. | 2.85% |
GE Vernova T&D India Ltd | 2.73% |
Coforge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Jubilant Ingrevia Ltd. | 2.40% |
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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
25 Sep 2023
10 Apr 2024
