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)
: 863.36
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.2979
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 | -2.47 | -3.72 | -4.74 | -3.46 | -11.9 | - | - | 5.8 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 Ltd | Retailing | 8.82 | 2477634 | 74.35 |
| Equity | Info Edg.(India) | Retailing | 8.45 | 535587 | 71.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.46 | 345899 | 62.91 |
| Equity | Affle 3i | IT - Services | 5.44 | 276394 | 45.90 |
| Equity | FSN E-Commerce | Retailing | 5.24 | 1651929 | 44.15 |
| Equity | KPIT Technologi. | IT - Software | 4.23 | 291704 | 35.65 |
| Equity | One 97 | Financial Technology (Fintech) | 3.93 | 250899 | 33.13 |
| Equity | Indiamart Inter. | Retailing | 3.79 | 138559 | 32.00 |
| Equity | Yatra Online | Leisure Services | 3.62 | 1757268 | 30.51 |
| Equity | Rategain Travel | IT - Software | 3.56 | 422103 | 29.98 |
| Equity | Delhivery | Transport Services | 3.52 | 696350 | 29.67 |
| Equity | Gravita India | Minerals & Mining | 3.50 | 162080 | 29.55 |
| Equity | Nazara Technolo. | Entertainment | 3.35 | 1106244 | 28.27 |
| Equity | MTAR Technologie | Aerospace & Defense | 3.31 | 110360 | 27.94 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.04 | 477727 | 25.60 |
| Equity | C.E. Info System | IT - Software | 2.99 | 150524 | 25.22 |
| Equity | Latent View | IT - Software | 2.92 | 494687 | 24.65 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.75 | 253759 | 23.18 |
| Equity | Suzlon Energy | Electrical Equipment | 2.68 | 4178796 | 22.56 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.64 | 121351 | 22.29 |
| Equity | Newgen Software | IT - Software | 2.60 | 248911 | 21.93 |
| Equity | Swiggy | Retailing | 2.21 | 493747 | 18.67 |
| Equity | Praj Industries | Industrial Manufacturing | 2.16 | 575904 | 18.21 |
| Equity | Borosil Renew. | Industrial Products | 1.98 | 286681 | 16.67 |
| Equity | L&T Technology | IT - Services | 1.51 | 28714 | 12.75 |
| Equity | Happiest Minds | IT - Software | 1.35 | 228597 | 11.40 |
| Equity | Urban Company | Retailing | 0.51 | 321485 | 4.34 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
Email:
Website:
