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)
: 826.18
UTI Innovation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.3637
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 | 1.46 | 5.08 | 3.9 | 13.57 | 2.16 | - | - | 10.79 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Eternal Ltd | Retailing | 9.65 | 2450241 | 79.75 |
| Equity | Info Edg.(India) | Retailing | 8.48 | 534898 | 70.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.13 | 345899 | 58.87 |
| Equity | Affle 3i | IT - Services | 6.40 | 271636 | 52.90 |
| Equity | FSN E-Commerce | Retailing | 5.79 | 2058143 | 47.82 |
| Equity | Indiamart Inter. | Retailing | 3.98 | 139653 | 32.90 |
| Equity | KPIT Technologi. | IT - Software | 3.88 | 291704 | 32.02 |
| Equity | Delhivery | Transport Services | 3.79 | 696350 | 31.33 |
| Equity | One 97 | Financial Technology (Fintech) | 3.64 | 267579 | 30.07 |
| Equity | Rategain Travel | IT - Software | 3.63 | 465423 | 30.00 |
| Equity | Nazara Technolo. | Entertainment | 3.41 | 1106244 | 28.16 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.37 | 253759 | 27.87 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.29 | 477727 | 27.22 |
| Equity | C.E. Info System | IT - Software | 3.18 | 159318 | 26.27 |
| Equity | Gravita India | Minerals & Mining | 3.08 | 162080 | 25.44 |
| Equity | Yatra Online | Leisure Services | 2.97 | 1757268 | 24.53 |
| Equity | Suzlon Energy | Electrical Equipment | 2.78 | 4178796 | 23.00 |
| Equity | Newgen Software | IT - Software | 2.58 | 239957 | 21.34 |
| Equity | Latent View | IT - Software | 2.45 | 494687 | 20.20 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.35 | 104888 | 19.41 |
| Equity | Praj Industries | Industrial Manufacturing | 2.30 | 575904 | 19.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.20 | 137684 | 18.14 |
| Equity | Borosil Renew. | Industrial Products | 2.16 | 310761 | 17.80 |
| Equity | Happiest Minds | IT - Software | 1.47 | 228597 | 12.13 |
| Equity | L&T Technology | IT - Services | 1.43 | 28714 | 11.81 |
| Equity | Urban Company | UNCLASSIFIED | 0.65 | 321485 | 5.38 |
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
Email:
Website:
