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
: Ankit Agarwal
Net Assets (Rs. cr)
: 759.64
UTI Innovation Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 11.7745
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 | 2.09 | 8.22 | 13.9 | -8.07 | 12.96 | - | - | 10.42 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ami Organics69,266
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 | 8.86 | 3020307 | 71.97 |
| Equity | Info Edg.(India) | Retailing | 7.51 | 427225 | 60.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.50 | 345899 | 60.93 |
| Equity | FSN E-Commerce | Retailing | 6.25 | 2496980 | 50.75 |
| Equity | Affle 3i | IT - Services | 5.80 | 271636 | 47.14 |
| Equity | KPIT Technologi. | IT - Software | 4.80 | 291704 | 39.02 |
| Equity | Nazara Technolo. | Entertainment | 4.80 | 300984 | 38.98 |
| Equity | Clean Science | Chemicals & Petrochemicals | 4.42 | 231832 | 35.91 |
| Equity | C.E. Info System | IT - Software | 3.96 | 166346 | 32.20 |
| Equity | Indiamart Inter. | Retailing | 3.92 | 136435 | 31.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.79 | 477727 | 30.79 |
| Equity | Suzlon Energy | Electrical Equipment | 3.68 | 4178796 | 29.87 |
| Equity | Gravita India | Minerals & Mining | 3.54 | 157047 | 28.73 |
| Equity | Praj Industries | Industrial Manufacturing | 3.40 | 575904 | 27.64 |
| Equity | Delhivery | Transport Services | 3.20 | 725103 | 25.95 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 267579 | 23.82 |
| Equity | Rategain Travel | IT - Software | 2.54 | 465423 | 20.65 |
| Equity | Latent View | IT - Software | 2.53 | 494687 | 20.58 |
| Equity | L&T Technology | IT - Services | 2.52 | 46800 | 20.44 |
| Equity | Yatra Online | Leisure Services | 2.16 | 1757268 | 17.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.12 | 104888 | 17.21 |
| Equity | Borosil Renew. | Industrial Products | 2.07 | 310761 | 16.83 |
| Equity | Happiest Minds | IT - Software | 1.82 | 248661 | 14.78 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.00 | 69266 | 8.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.87 | 109067 | 7.05 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.98 | 0 | 32.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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:
