Sharpe ratio
0.04Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.60%1Y Absolute Return
+0.20%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Innovation Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹8,30,611 | ₹7,32,612 | ₹97,999 | +5.23% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age3.1 yrs
Fund information
Scheme code152087
ISININF789F1AZA4
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.10%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹500 SIP
Return comparison
709th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +48.28% | — | — |
| 3M | -11.82% | — | — |
| 6M | +20.87% | — | — |
| 1Y | -2.60% | — | +4.16% |
| 3Y | +5.23% | — | +12.54% |
| Since Launch | +5.66% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.06Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.49%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.18How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.09%
Cash1.89%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 9.2665% |
| Info Edge (India) Ltd | Technology | Equity | 7.7593% |
| Ami Organics Ltd | Healthcare | Equity | 5.3843% |
| Affle (India) Ltd | Industrials | Equity | 5.3037% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 5.1835% |
| One 97 Communications Ltd | Industrials | Equity | 5.0055% |
| RateGain Travel Technologies Ltd | Technology | Equity | 4.847% |
| Delhivery Ltd | Industrials | Equity | 4.2689% |
| PB Fintech Ltd | Financial | Equity | 3.996% |
| MTAR Technologies Ltd | Industrials | Equity | 3.8038% |
Fund management
NI
Nitin Jain
Since 2024 · Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 7.3 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 7.3 points.
- Ranks 709 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.5% volatility.
Risk drivers
- None