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
: Ankit Agarwal
Net Assets (Rs. cr)
: 737.59
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 10.5377
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 | 0.29 | 8.05 | -7.57 | -14.28 | 0.35 | - | - | 3.39 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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 | 9.24 | 3020307 | 70.22 |
| Equity | Info Edg.(India) | Retailing | 7.95 | 85445 | 60.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.40 | 345899 | 56.21 |
| Equity | FSN E-Commerce | Retailing | 6.39 | 2496980 | 48.53 |
| Equity | Affle India | IT - Services | 5.66 | 271636 | 43.02 |
| Equity | KPIT Technologi. | IT - Software | 4.81 | 291704 | 36.56 |
| Equity | Nazara Technolo. | Entertainment | 4.30 | 323246 | 32.69 |
| Equity | Indiamart Inter. | Retailing | 4.15 | 136435 | 31.49 |
| Equity | AWFIS Space | Commercial Services & Supplies | 4.03 | 477727 | 30.61 |
| Equity | C.E. Info System | IT - Software | 3.93 | 166346 | 29.85 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.59 | 231832 | 27.23 |
| Equity | Praj Industries | Industrial Manufacturing | 3.50 | 575904 | 26.56 |
| Equity | Gravita India | Minerals & Mining | 3.44 | 148972 | 26.10 |
| Equity | Suzlon Energy | Electrical Equipment | 3.10 | 4178796 | 23.56 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 267579 | 23.13 |
| Equity | Delhivery | Transport Services | 2.92 | 725103 | 22.15 |
| Equity | Rategain Travel | IT - Software | 2.66 | 465423 | 20.19 |
| Equity | L&T Technology | IT - Services | 2.62 | 46800 | 19.92 |
| Equity | Latent View | IT - Software | 2.56 | 494687 | 19.45 |
| Equity | Syngene Intl. | Healthcare Services | 2.24 | 267976 | 16.99 |
| Equity | Borosil Renew. | Industrial Products | 2.01 | 310761 | 15.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.96 | 104888 | 14.90 |
| Equity | Yatra Online | Leisure Services | 1.93 | 1757268 | 14.62 |
| Equity | Happiest Minds | IT - Software | 1.87 | 248661 | 14.21 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.66 | 0 | 35.41 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Ankit Agarwal
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:
