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UTI Innovation Fund Regular G

UTI Innovation Fund Regular G

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)

835.86

Invest wise with Expert advice

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UTI Innovation Fund Regular G - Nav Details

Nav Date

:  05-Aug-2025

NAV [Rs.]

:  11.5301

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
-0.34
0.22
8.38
0.42
-3.76
-
-
8.16
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Syngene Intl.58,438

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing9.55260018480.03
EquityPB Fintech.Financial Technology (Fintech)7.4834589962.68
EquityInfo Edg.(India)Retailing7.1042722559.48
EquityAffle 3iIT - Services6.3527163653.18
EquityFSN E-CommerceRetailing6.25249698052.34
EquityNazara Technolo.Entertainment4.4627656137.37
EquityIndiamart Inter.Retailing4.3213965336.15
EquityKPIT Technologi.IT - Software4.2729170435.77
EquityDelhiveryTransport Services3.6872510330.83
EquityGravita IndiaMinerals & Mining3.5115704729.42
EquityOne 97Financial Technology (Fintech)3.4826757929.14
EquityC.E. Info SystemIT - Software3.4315931828.70
EquityAWFIS SpaceCommercial Services & Supplies3.4047772728.44
EquityClean ScienceChemicals & Petrochemicals3.3823183228.33
EquityPraj IndustriesIndustrial Manufacturing3.2157590426.89
EquitySuzlon EnergyElectrical Equipment3.07417879625.74
EquityRategain TravelIT - Software2.4446542320.40
EquityLatent ViewIT - Software2.4249468720.28
EquityBorosil Renew.Industrial Products2.2831076119.06
EquityYatra OnlineLeisure Services2.04175726817.10
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.0312798516.98
EquityNewgen SoftwareIT - Software1.8918660215.84
EquityMTAR TechnologieAerospace & Defense1.8410488815.38
EquityHappiest MindsIT - Software1.6622859713.87
EquityL&T TechnologyIT - Services1.633160513.61
Term Deposits
Fixed DepositsC C I-/-0.0200.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.81040.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
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:
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
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