UTI Innovation Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Innovation Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2023
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 829.34
UTI Innovation Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.9611
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 IDCW- NAV Chart
UTI Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.56 | -7.51 | -9.83 | -6.86 | -9 | - | - | 4.11 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
UTI Innovation Fund Direct IDCW- Latest Dividends
No Records Found
UTI Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho2,84,688
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 | Info Edg.(India) | Retailing | 8.61 | 535587 | 71.42 |
| Equity | Eternal Ltd | Retailing | 8.31 | 2477634 | 68.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.09 | 276605 | 50.49 |
| Equity | Affle 3i | IT - Services | 6.00 | 276394 | 49.73 |
| Equity | One 97 | Financial Technology (Fintech) | 4.61 | 294355 | 38.23 |
| Equity | FSN E-Commerce | Retailing | 4.56 | 1427505 | 37.85 |
| Equity | KPIT Technologi. | IT - Software | 4.12 | 291704 | 34.20 |
| Equity | Indiamart Inter. | Retailing | 3.71 | 138559 | 30.80 |
| Equity | Yatra Online | Leisure Services | 3.68 | 1757268 | 30.49 |
| Equity | Gravita India | Minerals & Mining | 3.63 | 162080 | 30.11 |
| Equity | Rategain Travel | IT - Software | 3.52 | 422103 | 29.19 |
| Equity | Delhivery | Transport Services | 3.38 | 693663 | 28.01 |
| Equity | Nazara Technolo. | Entertainment | 3.34 | 1012423 | 27.69 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.22 | 110360 | 26.67 |
| Equity | C.E. Info System | IT - Software | 3.13 | 150524 | 25.99 |
| Equity | Newgen Software | IT - Software | 2.95 | 289340 | 24.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.84 | 477727 | 23.54 |
| Equity | Latent View | IT - Software | 2.74 | 494687 | 22.69 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.68 | 253759 | 22.23 |
| Equity | Suzlon Energy | Electrical Equipment | 2.65 | 4178796 | 22.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.49 | 121351 | 20.68 |
| Equity | Swiggy | Retailing | 2.30 | 493747 | 19.07 |
| Equity | Praj Industries | Industrial Manufacturing | 2.24 | 575904 | 18.57 |
| Equity | L&T Technology | IT - Services | 1.54 | 28714 | 12.81 |
| Equity | Borosil Renew. | Industrial Products | 1.41 | 215666 | 11.71 |
| Equity | Happiest Minds | IT - Software | 1.27 | 228597 | 10.52 |
| Equity | Meesho | UNCLASSIFIED | 0.62 | 284688 | 5.13 |
| Equity | Urban Company | Retailing | 0.52 | 321485 | 4.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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
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:
