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) | 757.56 |
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 | -1.66 | 1.10 | 13.30 | -9.59 | -8.70 | 0.00 | 0.00 | 1.62 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.38 |
| Info Edg.(India) | 7.99 |
| MTAR Technologie | 6.06 |
| Affle 3i | 5.53 |
| One 97 | 5.49 |
| Acutaas Chemical | 4.84 |
| Rategain Travel | 4.76 |
| PB Fintech. | 4.23 |
| Delhivery | 4.14 |
| FSN E-Commerce | 3.74 |
| Gravita India | 3.45 |
| Suzlon Energy | 3.36 |
| Indiamart Inter. | 3.34 |
| KPIT Technologi. | 3.28 |
| Praj Industries | 2.99 |
| Clean Science | 2.98 |
| Nazara Technolo. | 2.71 |
| Yatra Online | 2.49 |
| Newgen Software | 2.42 |
| AWFIS Space | 2.29 |
| Latent View | 2.11 |
| Swiggy | 1.68 |
| C.E. Info System | 1.63 |
| L&T Technology | 1.30 |
| Fractal Analyt. | 1.25 |
| Happiest Minds | 1.12 |
| Urban Company | 0.90 |
| Meesho | 0.45 |
| C C I | 0.02 |
| Net CA & Others | 5.08 |
