anubhai
Back OfficeUTI-Innovation Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-2023 |
| Fund Manager | Nitin Jain |
| Net Assets(Rs. cr) | 688.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.77 | -11.94 | -18.64 | -19.79 | -5.35 | 0.00 | 0.00 | -2.46 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.35 |
| Info Edg.(India) | 8.40 |
| MTAR Technologie | 6.10 |
| One 97 | 5.71 |
| Affle 3i | 5.53 |
| FSN E-Commerce | 4.91 |
| PB Fintech. | 4.80 |
| Delhivery | 4.37 |
| Indiamart Inter. | 4.29 |
| Gravita India | 3.80 |
| Acutaas Chemical | 3.51 |
| Nazara Technolo. | 3.38 |
| KPIT Technologi. | 3.27 |
| Rategain Travel | 3.24 |
| Yatra Online | 3.03 |
| Clean Science | 2.71 |
| Praj Industries | 2.66 |
| Suzlon Energy | 2.59 |
| Newgen Software | 2.42 |
| Latent View | 2.42 |
| C.E. Info System | 2.26 |
| Swiggy | 2.16 |
| AWFIS Space | 2.07 |
| L&T Technology | 1.46 |
| Happiest Minds | 1.19 |
| Fractal Analyt. | 1.06 |
| Urban Company | 0.50 |
| Borosil Renew. | 0.48 |
| Meesho | 0.43 |
| C C I | 0.02 |
| Net CA & Others | 1.87 |
