UTI Innovation Fund Regular IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Innovation Fund Regular IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2023
Fund Manager
: Nitin Jain
Net Assets (Rs. cr)
: 757.56
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 11.2304
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 IDCW- NAV Chart
UTI Innovation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.7 | 5.8 | 20.29 | -2.17 | -2.03 | - | - | 4.33 |
| Category Avg | 1.28 | 4.5 | 12.69 | 1.18 | 3.27 | 15.46 | 14 | 13.57 |
| Category Best | 5.05 | 9.95 | 33 | 22.78 | 25.4 | 43.64 | 24.3 | 43.23 |
| Category Worst | -3.1 | -4.17 | -0.52 | -12.06 | -15.01 | -1.74 | 2.29 | -12.66 |
UTI Innovation Fund Regular IDCW- Latest Dividends
No Records Found
UTI Innovation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.10,809
Billionbrains4,33,038
TBO Tek41,681
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 | 9.27 | 2686226 | 71.07 |
| Equity | Info Edg.(India) | Retailing | 7.76 | 608555 | 59.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.38 | 117123 | 41.29 |
| Equity | Affle 3i | IT - Services | 5.30 | 286592 | 40.68 |
| Equity | FSN E-Commerce | Retailing | 5.18 | 1279065 | 39.75 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 336351 | 38.39 |
| Equity | Rategain Travel | IT - Software | 4.85 | 413487 | 37.17 |
| Equity | Delhivery | Transport Services | 4.27 | 693663 | 32.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.00 | 188203 | 30.65 |
| Equity | MTAR Technologie | Electrical Equipment | 3.80 | 38287 | 29.17 |
| Equity | Gravita India | Minerals & Mining | 3.44 | 162080 | 26.42 |
| Equity | Suzlon Energy | Electrical Equipment | 3.43 | 4462257 | 26.28 |
| Equity | Indiamart Inter. | Retailing | 3.12 | 125451 | 23.91 |
| Equity | Praj Industries | Industrial Manufacturing | 2.94 | 642535 | 22.54 |
| Equity | Nazara Technolo. | Entertainment | 2.92 | 738667 | 22.38 |
| Equity | KPIT Technologi. | IT - Software | 2.82 | 321609 | 21.59 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.80 | 282644 | 21.49 |
| Equity | Yatra Online | Leisure Services | 2.76 | 1881256 | 21.18 |
| Equity | Newgen Software | IT - Software | 2.55 | 414828 | 19.56 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.08 | 528594 | 15.98 |
| Equity | Meesho | Retailing | 1.85 | 736525 | 14.17 |
| Equity | Latent View | IT - Software | 1.75 | 494687 | 13.39 |
| Equity | C.E. Info System | IT - Software | 1.59 | 150524 | 12.18 |
| Equity | Swiggy | Retailing | 1.54 | 493747 | 11.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.52 | 10809 | 11.64 |
| Equity | L&T Technology | IT - Services | 1.18 | 28714 | 9.01 |
| Equity | Billionbrains | Capital Markets | 1.14 | 433038 | 8.75 |
| Equity | Fractal Analyt. | IT - Software | 1.09 | 94208 | 8.35 |
| Equity | Happiest Minds | IT - Software | 1.02 | 228597 | 7.79 |
| Equity | Urban Company | Retailing | 0.97 | 565296 | 7.42 |
| Equity | TBO Tek | Leisure Services | 0.78 | 41681 | 5.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
