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
: 04-Jun-2026
NAV [Rs.]
: 11.0168
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 | -2.01 | 1.49 | 11.41 | -8.16 | -4.9 | - | - | 3.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 8.38 | 2533222 | 63.47 |
| Equity | Info Edg.(India) | Retailing | 7.99 | 608555 | 60.55 |
| Equity | MTAR Technologie | Electrical Equipment | 6.06 | 58287 | 45.92 |
| Equity | Affle 3i | IT - Services | 5.53 | 286592 | 41.92 |
| Equity | One 97 | Financial Technology (Fintech) | 5.49 | 371794 | 41.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.84 | 117123 | 36.68 |
| Equity | Rategain Travel | IT - Software | 4.76 | 483469 | 36.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.23 | 188203 | 32.04 |
| Equity | Delhivery | Transport Services | 4.14 | 693663 | 31.37 |
| Equity | FSN E-Commerce | Retailing | 3.74 | 1079065 | 28.30 |
| Equity | Gravita India | Minerals & Mining | 3.45 | 162080 | 26.14 |
| Equity | Suzlon Energy | Electrical Equipment | 3.36 | 4462257 | 25.43 |
| Equity | Indiamart Inter. | Retailing | 3.34 | 125451 | 25.28 |
| Equity | KPIT Technologi. | IT - Software | 3.28 | 321609 | 24.82 |
| Equity | Praj Industries | Industrial Manufacturing | 2.99 | 642535 | 22.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.98 | 282644 | 22.54 |
| Equity | Nazara Technolo. | Entertainment | 2.71 | 738667 | 20.51 |
| Equity | Yatra Online | Leisure Services | 2.49 | 1881256 | 18.86 |
| Equity | Newgen Software | IT - Software | 2.42 | 414828 | 18.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.29 | 528594 | 17.33 |
| Equity | Latent View | IT - Software | 2.11 | 494687 | 15.95 |
| Equity | Swiggy | Retailing | 1.68 | 493747 | 12.73 |
| Equity | C.E. Info System | IT - Software | 1.63 | 150524 | 12.33 |
| Equity | L&T Technology | IT - Services | 1.30 | 28714 | 9.85 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 94208 | 9.44 |
| Equity | Happiest Minds | IT - Software | 1.12 | 228597 | 8.49 |
| Equity | Urban Company | Retailing | 0.90 | 565296 | 6.78 |
| Equity | Meesho | Retailing | 0.45 | 184655 | 3.38 |
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:
