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)
: 767.83
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 11.151
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 | 2.68 | 2.84 | -3.25 | 6.97 | -6.5 | 3.57 | - | 3.61 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Zetwerk Manufact10,06,452
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 | 9.83 | 2162901 | 74.32 |
| Equity | Info Edg.(India) | Retailing | 8.99 | 571227 | 67.95 |
| Equity | FSN E-Commerce | Retailing | 6.81 | 1474729 | 51.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 6.10 | 115219 | 46.12 |
| Equity | Affle 3i | IT - Services | 5.17 | 291473 | 39.10 |
| Equity | One 97 | Financial Technology (Fintech) | 4.78 | 221208 | 36.15 |
| Equity | Rategain Travel | IT - Software | 4.23 | 400679 | 32.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 219939 | 21.99 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.68 | 282644 | 20.22 |
| Equity | Newgen Software | IT - Software | 2.61 | 446267 | 19.74 |
| Equity | Suzlon Energy | Electrical Equipment | 2.49 | 5558126 | 18.84 |
| Equity | Billionbrains | Capital Markets | 2.43 | 960752 | 18.40 |
| Equity | Nazara Technolo. | Entertainment | 2.43 | 460725 | 18.37 |
| Equity | Meesho | Retailing | 2.35 | 797014 | 17.77 |
| Equity | Shiprocket | Transport Services | 2.34 | 1403600 | 17.69 |
| Equity | Gravita India | Minerals & Mining | 2.27 | 123515 | 17.14 |
| Equity | KPIT Technologi. | IT - Software | 2.26 | 321609 | 17.05 |
| Equity | Zetwerk Manufact | UNCLASSIFIED | 2.17 | 1006452 | 16.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 16670 | 16.30 |
| Equity | MTAR Technologie | Electrical Equipment | 2.12 | 23474 | 16.05 |
| Equity | Praj Industries | Industrial Manufacturing | 2.05 | 642535 | 15.53 |
| Equity | Delhivery | Transport Services | 2.03 | 396935 | 15.32 |
| Equity | Yatra Online | Leisure Services | 1.71 | 1881256 | 12.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.64 | 528594 | 12.36 |
| Equity | L&T Technology | IT - Services | 1.63 | 28714 | 12.29 |
| Equity | C.E. Info System | IT - Software | 1.58 | 150524 | 11.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 11130 | 11.12 |
| Equity | Urban Company | Retailing | 1.45 | 715469 | 10.93 |
| Equity | Latent View | IT - Software | 1.38 | 494687 | 10.40 |
| Equity | TBO Tek | Leisure Services | 1.28 | 63106 | 9.66 |
| Equity | Swiggy | Retailing | 1.15 | 493747 | 8.71 |
| Equity | Fractal Analyt. | IT - Software | 0.93 | 94208 | 7.06 |
| Equity | Happiest Minds | IT - Software | 0.90 | 228597 | 6.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Nitin Jain
Auditors:
NA
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:
