NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.24%	1.04%
NAV	₹11.69 (11 Nov 2026)	₹11.22 (11 Nov 2026)
Fund Size	₹756.06 Cr	₹5,083.68 Cr
Fund Started	13 Oct 2023	20 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out within 12 months from the date of allotment NilThereafter	1%For exit within 30 days from the date of allotment

Returns	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
1M	2.77%	5.15%
3M	-3.03%	4.28%
6M	4.56%	16.61%
1Y	-3.39%	12.45%
3Y	4.67%	—
5Y	—	—
Since Inception	5.03%	5.07%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
Alpha	-5.34	4.24
Beta	1.08	0.86
Sharpe	0.01	-0.12
Standard Deviation	6.11	5.08

Holding Analysis	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
Top 5 Holdings	36.90%	32.51%
Top 10 Holdings	55.15%	54.20%
Portfolio Turnover	28.75	0.31
Equity	96.33%	96.72%
Debt	—	3.50%
Cash	—	—

Name	Assets
Eternal LtdEquity	9.83%
Info Edge (India) LtdEquity	8.99%
FSN E-Commerce Vent...Equity	6.81%
Acutaas Chemicals LtdEquity	6.10%
Affle 3i LtdEquity	5.17%
One 97 Communicatio...Equity	4.78%
Rategain Travel Tec...Equity	4.23%
Net CA & OthersNet CA & Others	3.65%
PB Fintech LtdEquity	2.91%
Clean Science & Tec...Equity	2.68%

Name	Assets
Eternal LtdEquity

Fund Manager	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
Name	,	,

About	UTI-Innovation Fund - Direct (G)	SBI Innovative Opportunities Fund - Direct (G)
AMC	UTI Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	25 Sept 2023	29 Jul 2024