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)
: 837.67
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.685
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 | -1.62 | 0.88 | 3.42 | 12.47 | -10.57 | - | - | 8.67 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Syngene Intl.58,438
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
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:
