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)
: 789.89
UTI Innovation Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.1897
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 | -0.3 | 1.09 | 13.35 | 25.41 | - | - | - | 7.03 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Shiprocket14,03,600
Divi's Lab.16,670
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.1,25,451
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.48 | 2420459 | 79.41 |
| Equity | Info Edg.(India) | Retailing | 8.96 | 571227 | 75.00 |
| Equity | One 97 | Financial Technology (Fintech) | 6.18 | 301351 | 51.74 |
| Equity | FSN E-Commerce | Retailing | 5.65 | 1353438 | 47.30 |
| Equity | Affle 3i | IT - Services | 5.47 | 286592 | 45.79 |
| Equity | Rategain Travel | IT - Software | 4.49 | 400679 | 37.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.35 | 115219 | 36.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.21 | 188203 | 35.28 |
| Equity | Gravita India | Minerals & Mining | 3.48 | 162080 | 29.17 |
| Equity | Nazara Technolo. | Entertainment | 3.29 | 738667 | 27.53 |
| Equity | Suzlon Energy | Electrical Equipment | 2.89 | 5094549 | 24.20 |
| Equity | Newgen Software | IT - Software | 2.82 | 446267 | 23.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.78 | 282644 | 23.25 |
| Equity | Praj Industries | Industrial Manufacturing | 2.64 | 642535 | 22.09 |
| Equity | Yatra Online | Leisure Services | 2.39 | 1881256 | 20.02 |
| Equity | Shiprocket | Transport Services | 2.33 | 1403600 | 19.49 |
| Equity | KPIT Technologi. | IT - Software | 2.25 | 321609 | 18.81 |
| Equity | Delhivery | Transport Services | 2.16 | 396935 | 18.10 |
| Equity | Meesho | Retailing | 1.95 | 797014 | 16.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 16670 | 15.78 |
| Equity | C.E. Info System | IT - Software | 1.82 | 150524 | 15.25 |
| Equity | Billionbrains | Capital Markets | 1.74 | 759341 | 14.58 |
| Equity | Swiggy | Retailing | 1.66 | 493747 | 13.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 11024 | 13.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.63 | 528594 | 13.68 |
| Equity | Latent View | IT - Software | 1.59 | 494687 | 13.34 |
| Equity | Urban Company | Retailing | 1.43 | 715469 | 11.95 |
| Equity | MTAR Technologie | Electrical Equipment | 1.37 | 16255 | 11.44 |
| Equity | L&T Technology | IT - Services | 1.24 | 28714 | 10.36 |
| Equity | TBO Tek | Leisure Services | 1.22 | 58432 | 10.19 |
| Equity | Happiest Minds | IT - Software | 1.11 | 228597 | 9.30 |
| Equity | Fractal Analyt. | IT - Software | 0.96 | 94208 | 8.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
