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)
: 835.86
UTI Innovation Fund Regular IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 11.6301
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 | 1.01 | 1.92 | 12.33 | 0.75 | -3.23 | - | - | 8.97 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Newgen Software86,591
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 | 9.54 | 3020307 | 79.78 |
| Equity | Info Edg.(India) | Retailing | 7.61 | 427225 | 63.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.55 | 345899 | 63.08 |
| Equity | Affle 3i | IT - Services | 6.49 | 271636 | 54.28 |
| Equity | FSN E-Commerce | Retailing | 6.23 | 2496980 | 52.03 |
| Equity | Nazara Technolo. | Entertainment | 4.68 | 300984 | 39.08 |
| Equity | KPIT Technologi. | IT - Software | 4.39 | 291704 | 36.71 |
| Equity | Indiamart Inter. | Retailing | 4.24 | 136435 | 35.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 4.06 | 231832 | 33.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 3.67 | 477727 | 30.70 |
| Equity | Gravita India | Minerals & Mining | 3.53 | 157047 | 29.53 |
| Equity | Praj Industries | Industrial Manufacturing | 3.51 | 575904 | 29.30 |
| Equity | C.E. Info System | IT - Software | 3.50 | 166346 | 29.27 |
| Equity | Suzlon Energy | Electrical Equipment | 3.39 | 4178796 | 28.29 |
| Equity | Delhivery | Transport Services | 3.32 | 725103 | 27.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.96 | 267579 | 24.72 |
| Equity | Rategain Travel | IT - Software | 2.55 | 465423 | 21.29 |
| Equity | Latent View | IT - Software | 2.44 | 494687 | 20.35 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.99 | 104888 | 16.64 |
| Equity | Borosil Renew. | Industrial Products | 1.97 | 310761 | 16.43 |
| Equity | Happiest Minds | IT - Software | 1.95 | 248661 | 16.30 |
| Equity | L&T Technology | IT - Services | 1.87 | 35465 | 15.61 |
| Equity | Yatra Online | Leisure Services | 1.80 | 1757268 | 15.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.38 | 101075 | 11.56 |
| Equity | Newgen Software | IT - Software | 1.21 | 86591 | 10.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 58438 | 3.73 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.03 | 0 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 30.94 |
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:
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:
