UTI Innovation Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Innovation Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.7254
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 Regular G- NAV Chart
UTI Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 2.57 | 13.57 | 10.1 | 1.14 | - | - | 5.77 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
UTI Innovation Fund Regular G- Latest Dividends
No Records Found
UTI Innovation Fund Regular G- 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 | Retailing | 9.55 | 2493941 | 75.42 |
| Equity | Info Edg.(India) | Retailing | 9.08 | 585062 | 71.74 |
| Equity | Affle 3i | IT - Services | 5.75 | 286592 | 45.45 |
| Equity | One 97 | Financial Technology (Fintech) | 5.72 | 336351 | 45.17 |
| Equity | FSN E-Commerce | Retailing | 5.71 | 1353438 | 45.12 |
| Equity | Rategain Travel | IT - Software | 4.66 | 400679 | 36.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.53 | 115219 | 35.77 |
| Equity | Delhivery | Transport Services | 4.23 | 693663 | 33.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.82 | 188203 | 30.14 |
| Equity | Gravita India | Minerals & Mining | 3.32 | 162080 | 26.19 |
| Equity | Nazara Technolo. | Entertainment | 3.17 | 738667 | 25.04 |
| Equity | Newgen Software | IT - Software | 2.92 | 414828 | 23.05 |
| Equity | Indiamart Inter. | Retailing | 2.86 | 125451 | 22.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.71 | 4462257 | 21.42 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.63 | 282644 | 20.74 |
| Equity | Praj Industries | Industrial Manufacturing | 2.54 | 642535 | 20.04 |
| Equity | Yatra Online | Leisure Services | 2.54 | 1881256 | 20.03 |
| Equity | KPIT Technologi. | IT - Software | 2.44 | 321609 | 19.24 |
| Equity | C.E. Info System | IT - Software | 2.25 | 150524 | 17.78 |
| Equity | Latent View | IT - Software | 1.98 | 494687 | 15.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.86 | 528594 | 14.70 |
| Equity | Swiggy | Retailing | 1.78 | 493747 | 14.06 |
| Equity | Meesho | Retailing | 1.70 | 736525 | 13.41 |
| Equity | Billionbrains | Capital Markets | 1.57 | 636018 | 12.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.56 | 11024 | 12.33 |
| Equity | L&T Technology | IT - Services | 1.29 | 28714 | 10.20 |
| Equity | MTAR Technologie | Electrical Equipment | 1.18 | 16255 | 9.30 |
| Equity | TBO Tek | Leisure Services | 1.10 | 56681 | 8.67 |
| Equity | Happiest Minds | IT - Software | 1.09 | 228597 | 8.62 |
| Equity | Fractal Analyt. | IT - Software | 0.97 | 94208 | 7.65 |
| Equity | Urban Company | Retailing | 0.93 | 565296 | 7.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
