UTI Innovation Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Innovation Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2023
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 739.73
UTI Innovation Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
UTI Innovation Fund Direct G- NAV Chart
UTI Innovation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.78 | 8.01 | 0.97 | -10.9 | -3.91 | - | - | 3.23 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
UTI Innovation Fund Direct G- Latest Dividends
No Records Found
UTI Innovation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.46 | 2533222 | 62.57 |
| Equity | Info Edg.(India) | Retailing | 8.00 | 608555 | 59.20 |
| Equity | MTAR Technologie | Electrical Equipment | 7.67 | 87921 | 56.77 |
| Equity | Affle 3i | IT - Services | 5.51 | 286592 | 40.74 |
| Equity | One 97 | Financial Technology (Fintech) | 5.31 | 358210 | 39.25 |
| Equity | Delhivery | Transport Services | 4.38 | 693663 | 32.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.14 | 183935 | 30.64 |
| Equity | Rategain Travel | IT - Software | 4.11 | 504980 | 30.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.93 | 112045 | 29.06 |
| Equity | FSN E-Commerce | Retailing | 3.86 | 1079065 | 28.56 |
| Equity | Gravita India | Minerals & Mining | 3.57 | 162080 | 26.41 |
| Equity | Indiamart Inter. | Retailing | 3.57 | 125451 | 26.38 |
| Equity | Praj Industries | Industrial Manufacturing | 3.46 | 627064 | 25.60 |
| Equity | KPIT Technologi. | IT - Software | 3.30 | 321609 | 24.41 |
| Equity | Suzlon Energy | Electrical Equipment | 3.14 | 4178796 | 23.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.13 | 282644 | 23.15 |
| Equity | Newgen Software | IT - Software | 2.84 | 414828 | 20.97 |
| Equity | Nazara Technolo. | Entertainment | 2.69 | 755723 | 19.91 |
| Equity | Yatra Online | Leisure Services | 2.68 | 1881256 | 19.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.51 | 528594 | 18.57 |
| Equity | Latent View | IT - Software | 1.96 | 494687 | 14.46 |
| Equity | C.E. Info System | IT - Software | 1.87 | 150524 | 13.84 |
| Equity | Swiggy | Retailing | 1.80 | 493747 | 13.34 |
| Equity | L&T Technology | IT - Services | 1.41 | 28714 | 10.41 |
| Equity | Fractal Analyt. | IT - Software | 1.19 | 94208 | 8.81 |
| Equity | Urban Company | Retailing | 1.16 | 565296 | 8.57 |
| Equity | Happiest Minds | IT - Software | 1.15 | 228597 | 8.52 |
| Equity | Meesho | Retailing | 0.48 | 184655 | 3.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
