The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.12% | -4.26% | 5.9% | -0.59% | -7.98% | -7.39% | 2.8% | N/A | N/A | N/A | 2.81% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -6.12% | -4.26% | 5.9% | -0.59% | -7.98% | -14.26% | 8.64% | N/A | N/A | N/A | 8.74% |
| Rank within category | 112/122 | 66/120 | 27/120 | 54/115 | 93/112 | 79/85 | 58/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 18.36% | -7.77% | -5.32% |
| Q1 returns | N/A | 0.05% | -16.97% | -22.54% |
| Q2 returns | N/A | 9.26% | 11.88% | 21.71% |
| Q3 returns | N/A | 12.03% | -1.78% | 1.04% |
| Q4 returns | N/A | -3.36% | 1.09% | -0.62% |
1% on or before 12M, Nil after 12M
| Alpha | -0.46087 |
| Beta | 1.1143 |
| Sharpe Ratio | 0.00221567 |
| Sortino Ratio | 0.0038005 |
| R-Squared | 0.6154 |
| Tracking Error | 3.558 |
| Downside Risk | 31.2812 |
| Std. Deviation (Annualised) | 19.7526 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| UTI Innovation Fund - Regular Plan - Growth Current | -6.12% | -4.26% | 5.9% | -0.59% | -7.98% | 2.8% | N/A | N/A | 2.81% | 767.83 | 2.42 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 9.39% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 9.07% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 6.15% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 5.74% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.92% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 4.83% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 4.44% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.83% | |
| Nazara Technologies Ltd. | Entertainment | Domestic Equities | 3.20% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 3.06% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.05% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.92% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 2.86% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 2.72% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 2.56% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 2.45% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.36% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.30% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 2.20% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 2.12% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 2.09% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 1.68% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.68% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.61% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.54% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 1.52% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.47% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.28% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.21% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.92% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.91% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Total | 100.00% | ||
Mr. Jain joined UTI AMC in the year 2018 as a Research Analyst in the Dept. of Securities Research. Prior to joining UTIAMC, he worked with Credit Suisse Securities, Ambit Capital, CRISIL and Primus Investment (Amansa Capital) as anAnalyst/ Senior Research Analyst for 9 years.
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