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)
: 835.86
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.4356
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 | -1.44 | -0.6 | 10.13 | 0.07 | -3.76 | - | - | 7.66 |
Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 9.55 | 2600184 | 80.03 |
Equity | PB Fintech. | Financial Technology (Fintech) | 7.48 | 345899 | 62.68 |
Equity | Info Edg.(India) | Retailing | 7.10 | 427225 | 59.48 |
Equity | Affle 3i | IT - Services | 6.35 | 271636 | 53.18 |
Equity | FSN E-Commerce | Retailing | 6.25 | 2496980 | 52.34 |
Equity | Nazara Technolo. | Entertainment | 4.46 | 276561 | 37.37 |
Equity | Indiamart Inter. | Retailing | 4.32 | 139653 | 36.15 |
Equity | KPIT Technologi. | IT - Software | 4.27 | 291704 | 35.77 |
Equity | Delhivery | Transport Services | 3.68 | 725103 | 30.83 |
Equity | Gravita India | Minerals & Mining | 3.51 | 157047 | 29.42 |
Equity | One 97 | Financial Technology (Fintech) | 3.48 | 267579 | 29.14 |
Equity | C.E. Info System | IT - Software | 3.43 | 159318 | 28.70 |
Equity | AWFIS Space | Commercial Services & Supplies | 3.40 | 477727 | 28.44 |
Equity | Clean Science | Chemicals & Petrochemicals | 3.38 | 231832 | 28.33 |
Equity | Praj Industries | Industrial Manufacturing | 3.21 | 575904 | 26.89 |
Equity | Suzlon Energy | Electrical Equipment | 3.07 | 4178796 | 25.74 |
Equity | Rategain Travel | IT - Software | 2.44 | 465423 | 20.40 |
Equity | Latent View | IT - Software | 2.42 | 494687 | 20.28 |
Equity | Borosil Renew. | Industrial Products | 2.28 | 310761 | 19.06 |
Equity | Yatra Online | Leisure Services | 2.04 | 1757268 | 17.10 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.03 | 127985 | 16.98 |
Equity | Newgen Software | IT - Software | 1.89 | 186602 | 15.84 |
Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 104888 | 15.38 |
Equity | Happiest Minds | IT - Software | 1.66 | 228597 | 13.87 |
Equity | L&T Technology | IT - Services | 1.63 | 31605 | 13.61 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.19 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.81 | 0 | 40.34 |
MY WEALTH AT RETIREMENT
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