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)
: 837.37
UTI Innovation Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.9343
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 | 0.84 | -6.76 | -4.34 | 12.43 | -7.91 | - | - | 3.02 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | 9.39 | 2253661 | 72.11 |
| Equity | Info Edg.(India) | Retailing | 9.07 | 571227 | 69.66 |
| Equity | FSN E-Commerce | Retailing | 6.15 | 1474729 | 47.19 |
| Equity | Affle 3i | IT - Services | 5.74 | 291473 | 44.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.92 | 115219 | 37.78 |
| Equity | One 97 | Financial Technology (Fintech) | 4.83 | 221208 | 37.11 |
| Equity | Rategain Travel | IT - Software | 4.44 | 400679 | 34.11 |
| Equity | Nazara Technolo. | Entertainment | 3.20 | 625615 | 24.57 |
| Equity | Gravita India | Minerals & Mining | 3.06 | 162080 | 23.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.05 | 219939 | 23.39 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.92 | 282644 | 22.45 |
| Equity | Suzlon Energy | Electrical Equipment | 2.86 | 5558126 | 21.94 |
| Equity | Newgen Software | IT - Software | 2.72 | 446267 | 20.87 |
| Equity | Praj Industries | Industrial Manufacturing | 2.56 | 642535 | 19.65 |
| Equity | Yatra Online | Leisure Services | 2.45 | 1881256 | 18.79 |
| Equity | Meesho | Retailing | 2.36 | 797014 | 18.15 |
| Equity | Billionbrains | Capital Markets | 2.30 | 960752 | 17.66 |
| Equity | Shiprocket | Transport Services | 2.20 | 1403600 | 16.86 |
| Equity | Delhivery | Transport Services | 2.12 | 396935 | 16.26 |
| Equity | KPIT Technologi. | IT - Software | 2.09 | 321609 | 16.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 16670 | 15.48 |
| Equity | MTAR Technologie | Electrical Equipment | 1.88 | 18472 | 14.40 |
| Equity | C.E. Info System | IT - Software | 1.68 | 150524 | 12.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.68 | 528594 | 12.90 |
| Equity | Swiggy | Retailing | 1.61 | 493747 | 12.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 11130 | 11.83 |
| Equity | Latent View | IT - Software | 1.52 | 494687 | 11.67 |
| Equity | Urban Company | Retailing | 1.47 | 715469 | 11.26 |
| Equity | TBO Tek | Leisure Services | 1.28 | 58432 | 9.84 |
| Equity | L&T Technology | IT - Services | 1.21 | 28714 | 9.27 |
| Equity | Happiest Minds | IT - Software | 0.92 | 228597 | 7.10 |
| Equity | Fractal Analyt. | IT - Software | 0.91 | 94208 | 6.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
NA
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:
