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UTI Innovation Fund Direct IDCW

UTI Innovation Fund Direct IDCW

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

Invest wise with Expert advice

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

UTI Innovation Fund Direct IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  12.1745

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
3.24
-0.11
2.76
17.73
-6.23
-
-
10.17
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
Urban Company3,21,485

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 LtdRetailing9.65245024179.75
EquityInfo Edg.(India)Retailing8.4853489870.03
EquityPB Fintech.Financial Technology (Fintech)7.1334589958.87
EquityAffle 3iIT - Services6.4027163652.90
EquityFSN E-CommerceRetailing5.79205814347.82
EquityIndiamart Inter.Retailing3.9813965332.90
EquityKPIT Technologi.IT - Software3.8829170432.02
EquityDelhiveryTransport Services3.7969635031.33
EquityOne 97Financial Technology (Fintech)3.6426757930.07
EquityRategain TravelIT - Software3.6346542330.00
EquityNazara Technolo.Entertainment3.41110624428.16
EquityClean ScienceChemicals & Petrochemicals3.3725375927.87
EquityAWFIS SpaceCommercial Services & Supplies3.2947772727.22
EquityC.E. Info SystemIT - Software3.1815931826.27
EquityGravita IndiaMinerals & Mining3.0816208025.44
EquityYatra OnlineLeisure Services2.97175726824.53
EquitySuzlon EnergyElectrical Equipment2.78417879623.00
EquityNewgen SoftwareIT - Software2.5823995721.34
EquityLatent ViewIT - Software2.4549468720.20
EquityMTAR TechnologieAerospace & Defense2.3510488819.41
EquityPraj IndustriesIndustrial Manufacturing2.3057590419.00
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2013768418.14
EquityBorosil Renew.Industrial Products2.1631076117.80
EquityHappiest MindsIT - Software1.4722859712.13
EquityL&T TechnologyIT - Services1.432871411.81
EquityUrban CompanyUNCLASSIFIED0.653214855.38

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.):
3,79,175.93
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
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