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)
: 624.49
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 10.2679
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 | 5.44 | 13.13 | -8.32 | -14.32 | -2.33 | - | - | 0.67 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Borosil Renew.73,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.59 | 2615358 | 59.88 |
| Equity | Info Edg.(India) | Retailing | 9.11 | 587635 | 56.86 |
| Equity | Affle 3i | IT - Services | 6.41 | 276394 | 40.05 |
| Equity | MTAR Technologie | Electrical Equipment | 6.12 | 110271 | 38.23 |
| Equity | One 97 | Financial Technology (Fintech) | 5.50 | 358210 | 34.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.70 | 205427 | 29.33 |
| Equity | Delhivery | Transport Services | 4.63 | 693663 | 28.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.59 | 112045 | 28.66 |
| Equity | FSN E-Commerce | Retailing | 4.06 | 1079065 | 25.35 |
| Equity | Indiamart Inter. | Retailing | 3.99 | 125451 | 24.91 |
| Equity | Gravita India | Minerals & Mining | 3.42 | 162080 | 21.36 |
| Equity | Praj Industries | Industrial Manufacturing | 3.19 | 627064 | 19.94 |
| Equity | Rategain Travel | IT - Software | 3.11 | 442811 | 19.40 |
| Equity | KPIT Technologi. | IT - Software | 2.96 | 291704 | 18.51 |
| Equity | Nazara Technolo. | Entertainment | 2.82 | 755723 | 17.61 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.67 | 253759 | 16.65 |
| Equity | Suzlon Energy | Electrical Equipment | 2.65 | 4178796 | 16.53 |
| Equity | Yatra Online | Leisure Services | 2.54 | 1757268 | 15.88 |
| Equity | Newgen Software | IT - Software | 2.12 | 329469 | 13.25 |
| Equity | Swiggy | Retailing | 2.06 | 493747 | 12.83 |
| Equity | Latent View | IT - Software | 1.99 | 494687 | 12.42 |
| Equity | C.E. Info System | IT - Software | 1.93 | 150524 | 12.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.80 | 487023 | 11.23 |
| Equity | L&T Technology | IT - Services | 1.44 | 28714 | 8.96 |
| Equity | Happiest Minds | IT - Software | 1.32 | 228597 | 8.25 |
| Equity | Fractal Analyt. | IT - Software | 1.15 | 94208 | 7.15 |
| Equity | Urban Company | Retailing | 0.61 | 321485 | 3.82 |
| Equity | Meesho | Retailing | 0.42 | 184655 | 2.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
