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)
: 839.18
UTI Innovation Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.1942
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 | 0.48 | 1.49 | 4.34 | 23.25 | -8.74 | - | - | 10.84 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
--
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 | 9.56 | 2554442 | 80.19 |
| Equity | Info Edg.(India) | Retailing | 8.34 | 515196 | 69.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.30 | 345899 | 61.25 |
| Equity | Affle 3i | IT - Services | 6.17 | 271636 | 51.81 |
| Equity | FSN E-Commerce | Retailing | 5.64 | 2058143 | 47.36 |
| Equity | Indiamart Inter. | Retailing | 4.32 | 139653 | 36.27 |
| Equity | KPIT Technologi. | IT - Software | 4.14 | 291704 | 34.72 |
| Equity | Delhivery | Transport Services | 3.88 | 696350 | 32.59 |
| Equity | One 97 | Financial Technology (Fintech) | 3.85 | 267579 | 32.29 |
| Equity | Nazara Technolo. | Entertainment | 3.83 | 276561 | 32.11 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.55 | 253759 | 29.80 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.23 | 477727 | 27.07 |
| Equity | Yatra Online | Leisure Services | 3.17 | 1757268 | 26.58 |
| Equity | Gravita India | Minerals & Mining | 3.13 | 162080 | 26.25 |
| Equity | C.E. Info System | IT - Software | 3.12 | 159318 | 26.18 |
| Equity | Rategain Travel | IT - Software | 2.84 | 465423 | 23.82 |
| Equity | Suzlon Energy | Electrical Equipment | 2.81 | 4178796 | 23.58 |
| Equity | Praj Industries | Industrial Manufacturing | 2.69 | 575904 | 22.53 |
| Equity | Latent View | IT - Software | 2.45 | 494687 | 20.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.31 | 137684 | 19.35 |
| Equity | Newgen Software | IT - Software | 2.26 | 214999 | 18.98 |
| Equity | Borosil Renew. | Industrial Products | 2.04 | 310761 | 17.14 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.74 | 104888 | 14.64 |
| Equity | L&T Technology | IT - Services | 1.59 | 31605 | 13.34 |
| Equity | Happiest Minds | IT - Software | 1.54 | 228597 | 12.91 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.48 | 0 | 37.60 |
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.):
3,61,294.51
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:
