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) | 767.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.88 | -2.01 | -4.59 | 2.87 | -10.70 | 2.47 | 0.00 | 2.31 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.39 |
| Info Edg.(India) | 9.07 |
| FSN E-Commerce | 6.15 |
| Affle 3i | 5.74 |
| Acutaas Chemical | 4.92 |
| One 97 | 4.83 |
| Rategain Travel | 4.44 |
| Nazara Technolo. | 3.20 |
| Gravita India | 3.06 |
| PB Fintech. | 3.05 |
| Clean Science | 2.92 |
| Suzlon Energy | 2.86 |
| Newgen Software | 2.72 |
| Praj Industries | 2.56 |
| Yatra Online | 2.45 |
| Meesho | 2.36 |
| Billionbrains | 2.30 |
| Shiprocket | 2.20 |
| Delhivery | 2.12 |
| KPIT Technologi. | 2.09 |
| Divi's Lab. | 2.02 |
| MTAR Technologie | 1.88 |
| C.E. Info System | 1.68 |
| AWFIS Space | 1.68 |
| Swiggy | 1.61 |
| Oracle Fin.Serv. | 1.54 |
| Latent View | 1.52 |
| Urban Company | 1.47 |
| TBO Tek | 1.28 |
| L&T Technology | 1.21 |
| Happiest Minds | 0.92 |
| Fractal Analyt. | 0.91 |
| C C I | 0.02 |
| Net CA & Others | 3.83 |
