Compare UTI Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
2.57
NAV
₹11.02
₹14.18
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹739.73 Cr
₹2101.64 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-6.40%
11.04%
3 Year
-
-
5 Year
-
-
Equity
97.30%
99.19%
Cash
2.68%
0.80%
Top 10 Holdings
Eternal Ltd. | 8.46% |
Info Edge (India) Ltd. | 8.00% |
MTAR Technologies Ltd. | 7.67% |
Affle 3I Ltd. | 5.51% |
One97 Communications Ltd. | 5.31% |
Delhivery Ltd. | 4.38% |
PB Fintech Ltd. | 4.14% |
RateGain Travel Technologies Ltd. | 4.11% |
Acutaas Chemicals Ltd. | 3.93% |
FSN E-Commerce Ventures Ltd. | 3.86% |
Eternal Ltd. | 4.86% |
One97 Communications Ltd. | 4.53% |
ICICI Bank Ltd. | 3.87% |
Astrazeneca Pharma India Ltd. | 3.63% |
Bajaj Finserv Ltd. | 3.27% |
Jubilant Ingrevia Ltd. | 2.63% |
Reliance Industries Ltd. | 2.59% |
Varun Beverages Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.25% |
MTAR Technologies Ltd. | 2.13% |
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
