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) | 826.18 |
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 | 0.55 | 0.03 | 2.95 | 17.40 | -7.66 | 0.00 | 0.00 | 8.82 |
| Category Avg | 1.04 | 0.76 | 0.18 | 16.30 | -1.22 | 18.94 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.72 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.65 |
| Info Edg.(India) | 8.48 |
| PB Fintech. | 7.13 |
| Affle 3i | 6.40 |
| FSN E-Commerce | 5.79 |
| Indiamart Inter. | 3.98 |
| KPIT Technologi. | 3.88 |
| Delhivery | 3.79 |
| One 97 | 3.64 |
| Rategain Travel | 3.63 |
| Nazara Technolo. | 3.41 |
| Clean Science | 3.37 |
| AWFIS Space | 3.29 |
| C.E. Info System | 3.18 |
| Gravita India | 3.08 |
| Yatra Online | 2.97 |
| Suzlon Energy | 2.78 |
| Newgen Software | 2.58 |
| Latent View | 2.45 |
| MTAR Technologie | 2.35 |
| Praj Industries | 2.30 |
| Acutaas Chemical | 2.20 |
| Borosil Renew. | 2.16 |
| Happiest Minds | 1.47 |
| L&T Technology | 1.43 |
| Urban Company | 0.65 |
| C C I | 0.02 |
| Net CA & Others | 3.93 |
