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)
: 688.69
UTI Innovation Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.1201
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 | -0.09 | -7.1 | -21.16 | -22.7 | -13.46 | - | - | -3.69 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Fractal Analyt.94,208
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 | 9.35 | 2615358 | 64.41 |
| Equity | Info Edg.(India) | Retailing | 8.40 | 561825 | 57.84 |
| Equity | MTAR Technologie | Aerospace & Defense | 6.10 | 110271 | 41.97 |
| Equity | One 97 | Financial Technology (Fintech) | 5.71 | 358210 | 39.34 |
| Equity | Affle 3i | IT - Services | 5.53 | 276394 | 38.06 |
| Equity | FSN E-Commerce | Retailing | 4.91 | 1273262 | 33.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.80 | 222948 | 33.03 |
| Equity | Delhivery | Transport Services | 4.37 | 693663 | 30.06 |
| Equity | Indiamart Inter. | Retailing | 4.29 | 138559 | 29.54 |
| Equity | Gravita India | Minerals & Mining | 3.80 | 162080 | 26.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.51 | 112045 | 24.18 |
| Equity | Nazara Technolo. | Entertainment | 3.38 | 879721 | 23.29 |
| Equity | KPIT Technologi. | IT - Software | 3.27 | 291704 | 22.49 |
| Equity | Rategain Travel | IT - Software | 3.24 | 422103 | 22.34 |
| Equity | Yatra Online | Leisure Services | 3.03 | 1757268 | 20.84 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.71 | 253759 | 18.65 |
| Equity | Praj Industries | Industrial Manufacturing | 2.66 | 575904 | 18.31 |
| Equity | Suzlon Energy | Electrical Equipment | 2.59 | 4178796 | 17.83 |
| Equity | Newgen Software | IT - Software | 2.42 | 328260 | 16.70 |
| Equity | Latent View | IT - Software | 2.42 | 494687 | 16.68 |
| Equity | C.E. Info System | IT - Software | 2.26 | 150524 | 15.56 |
| Equity | Swiggy | Retailing | 2.16 | 493747 | 14.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.07 | 487023 | 14.24 |
| Equity | L&T Technology | IT - Services | 1.46 | 28714 | 10.08 |
| Equity | Happiest Minds | IT - Software | 1.19 | 228597 | 8.22 |
| Equity | Fractal Analyt. | IT - Software | 1.06 | 94208 | 7.33 |
| Equity | Urban Company | Retailing | 0.50 | 321485 | 3.44 |
| Equity | Borosil Renew. | Industrial Products | 0.48 | 73156 | 3.33 |
| Equity | Meesho | Retailing | 0.43 | 184655 | 2.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
