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UTI Innovation Fund Direct G

UTI Innovation Fund Direct G

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

Ankit Agarwal

Net Assets (Rs. cr)

759.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Innovation Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  11.7744

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
2.09
8.22
13.9
-8.08
12.96
-
-
10.42
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Ami Organics69,266

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
EquityEternal LtdRetailing8.86302030771.97
EquityInfo Edg.(India)Retailing7.5142722560.98
EquityPB Fintech.Financial Technology (Fintech)7.5034589960.93
EquityFSN E-CommerceRetailing6.25249698050.75
EquityAffle 3iIT - Services5.8027163647.14
EquityKPIT Technologi.IT - Software4.8029170439.02
EquityNazara Technolo.Entertainment4.8030098438.98
EquityClean ScienceChemicals & Petrochemicals4.4223183235.91
EquityC.E. Info SystemIT - Software3.9616634632.20
EquityIndiamart Inter.Retailing3.9213643531.82
EquityAWFIS SpaceCommercial Services & Supplies3.7947772730.79
EquitySuzlon EnergyElectrical Equipment3.68417879629.87
EquityGravita IndiaMinerals & Mining3.5415704728.73
EquityPraj IndustriesIndustrial Manufacturing3.4057590427.64
EquityDelhiveryTransport Services3.2072510325.95
EquityOne 97Financial Technology (Fintech)2.9326757923.82
EquityRategain TravelIT - Software2.5446542320.65
EquityLatent ViewIT - Software2.5349468720.58
EquityL&T TechnologyIT - Services2.524680020.44
EquityYatra OnlineLeisure Services2.16175726817.55
EquityMTAR TechnologieAerospace & Defense2.1210488817.21
EquityBorosil Renew.Industrial Products2.0731076116.83
EquityHappiest MindsIT - Software1.8224866114.78
EquityAmi OrganicsPharmaceuticals & Biotechnology1.00692668.14
EquitySyngene Intl.Healthcare Services0.871090677.05
Term Deposits
Fixed DepositsC C I-/-0.0300.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.98032.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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
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