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)
: 753.42
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 10.4002
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 | -1.06 | -6.48 | -12.02 | -11.26 | -3.35 | - | - | 1.69 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
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 | Retailing | 9.00 | 2477634 | 67.78 |
| Equity | Info Edg.(India) | Retailing | 8.88 | 535587 | 66.91 |
| Equity | Affle 3i | IT - Services | 5.68 | 276394 | 42.76 |
| Equity | One 97 | Financial Technology (Fintech) | 5.41 | 358210 | 40.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.10 | 232460 | 38.46 |
| Equity | MTAR Technologie | Aerospace & Defense | 4.29 | 110360 | 32.35 |
| Equity | FSN E-Commerce | Retailing | 4.18 | 1327505 | 31.52 |
| Equity | Indiamart Inter. | Retailing | 4.05 | 138559 | 30.50 |
| Equity | KPIT Technologi. | IT - Software | 4.03 | 291704 | 30.39 |
| Equity | Delhivery | Transport Services | 3.89 | 693663 | 29.33 |
| Equity | Nazara Technolo. | Entertainment | 3.48 | 921310 | 26.20 |
| Equity | Gravita India | Minerals & Mining | 3.45 | 162080 | 26.00 |
| Equity | Yatra Online | Leisure Services | 3.45 | 1757268 | 25.98 |
| Equity | Rategain Travel | IT - Software | 3.43 | 422103 | 25.83 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.90 | 253759 | 21.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.84 | 112045 | 21.42 |
| Equity | Latent View | IT - Software | 2.67 | 494687 | 20.13 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 4178796 | 19.92 |
| Equity | C.E. Info System | IT - Software | 2.64 | 150524 | 19.88 |
| Equity | Newgen Software | IT - Software | 2.54 | 328260 | 19.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.51 | 487023 | 18.91 |
| Equity | Praj Industries | Industrial Manufacturing | 2.22 | 575904 | 16.70 |
| Equity | Swiggy | Retailing | 2.03 | 493747 | 15.29 |
| Equity | L&T Technology | IT - Services | 1.42 | 28714 | 10.68 |
| Equity | Happiest Minds | IT - Software | 1.25 | 228597 | 9.45 |
| Equity | Borosil Renew. | Industrial Products | 0.80 | 122484 | 6.05 |
| Equity | Urban Company | Retailing | 0.53 | 321485 | 3.99 |
| Equity | Meesho | Retailing | 0.43 | 184655 | 3.21 |
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.):
3,95,058.76
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:
