Compare UTI Innovation Fund vs Kotak Pioneer Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
1.85
NAV
₹11.02
₹36.64
Fund Started
25 Sep 2023
09 Oct 2019
Fund Size
₹739.73 Cr
₹3495.30 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.5% for redemption within 90 Days
1 Year
-6.40%
9.83%
3 Year
-
19.72%
5 Year
-
15.06%
Equity
97.30%
75.41%
Cash
2.68%
24.59%
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. | 4.82% |
Aster DM Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 3.13% |
Maruti Suzuki India Ltd. | 2.74% |
Bharti Hexacom Ltd. | 2.69% |
Reliance Industries Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.55% |
Aditya Infotech Ltd. | 2.16% |
UNO Minda Ltd. | 2.14% |
Titan Company 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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
25 Sep 2023
09 Oct 2019
