anubhai
Back OfficeUTI-Innovation Fund - Regular (IDCW)
Summary
| 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) | 624.49 |
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 | 3.27 | 13.09 | -2.75 | -12.09 | -3.53 | 0.00 | 0.00 | 1.50 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.59 |
| Info Edg.(India) | 9.11 |
| Affle 3i | 6.41 |
| MTAR Technologie | 6.12 |
| One 97 | 5.50 |
| PB Fintech. | 4.70 |
| Delhivery | 4.63 |
| Acutaas Chemical | 4.59 |
| FSN E-Commerce | 4.06 |
| Indiamart Inter. | 3.99 |
| Gravita India | 3.42 |
| Praj Industries | 3.19 |
| Rategain Travel | 3.11 |
| KPIT Technologi. | 2.96 |
| Nazara Technolo. | 2.82 |
| Clean Science | 2.67 |
| Suzlon Energy | 2.65 |
| Yatra Online | 2.54 |
| Newgen Software | 2.12 |
| Swiggy | 2.06 |
| Latent View | 1.99 |
| C.E. Info System | 1.93 |
| AWFIS Space | 1.80 |
| L&T Technology | 1.44 |
| Happiest Minds | 1.32 |
| Fractal Analyt. | 1.15 |
| Urban Company | 0.61 |
| Meesho | 0.42 |
| C C I | 0.02 |
| Net CA & Others | 2.44 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.64 |
