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)
: 863.36
UTI Innovation Fund Direct G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 12.0293
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 | 0.35 | 0.54 | 0.24 | 7.24 | 3.2 | - | - | 9.99 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
Swiggy4,93,747
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 Ltd | Retailing | 8.71 | 2366328 | 75.19 |
| Equity | Info Edg.(India) | Retailing | 8.54 | 534898 | 73.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.15 | 345899 | 61.75 |
| Equity | Affle 3i | IT - Services | 6.07 | 271636 | 52.44 |
| Equity | FSN E-Commerce | Retailing | 5.44 | 1894872 | 46.98 |
| Equity | One 97 | Financial Technology (Fintech) | 4.04 | 267579 | 34.87 |
| Equity | Indiamart Inter. | Retailing | 3.98 | 139653 | 34.32 |
| Equity | KPIT Technologi. | IT - Software | 3.94 | 291704 | 34.03 |
| Equity | Delhivery | Transport Services | 3.76 | 696350 | 32.44 |
| Equity | Nazara Technolo. | Entertainment | 3.42 | 1106244 | 29.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.32 | 477727 | 28.66 |
| Equity | C.E. Info System | IT - Software | 3.17 | 150524 | 27.38 |
| Equity | Gravita India | Minerals & Mining | 3.13 | 162080 | 27.02 |
| Equity | Rategain Travel | IT - Software | 3.12 | 422103 | 26.94 |
| Equity | Yatra Online | Leisure Services | 2.98 | 1757268 | 25.69 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.97 | 253759 | 25.59 |
| Equity | Suzlon Energy | Electrical Equipment | 2.87 | 4178796 | 24.78 |
| Equity | Newgen Software | IT - Software | 2.81 | 248911 | 24.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.74 | 92975 | 23.69 |
| Equity | Latent View | IT - Software | 2.57 | 494687 | 22.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.43 | 121351 | 20.96 |
| Equity | Swiggy | Retailing | 2.34 | 493747 | 20.24 |
| Equity | Praj Industries | Industrial Manufacturing | 2.25 | 575904 | 19.44 |
| Equity | Borosil Renew. | Industrial Products | 2.14 | 286681 | 18.45 |
| Equity | L&T Technology | IT - Services | 1.37 | 28714 | 11.82 |
| Equity | Happiest Minds | IT - Software | 1.37 | 228597 | 11.78 |
| Equity | Urban Company | Retailing | 0.59 | 321485 | 5.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
