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) | 767.04 |
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 | -1.63 | 3.22 | 7.44 | 7.79 | -3.82 | 0.00 | 0.00 | 3.95 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.27 |
| Info Edg.(India) | 7.76 |
| Acutaas Chemical | 5.38 |
| Affle 3i | 5.30 |
| FSN E-Commerce | 5.18 |
| One 97 | 5.01 |
| Rategain Travel | 4.85 |
| Delhivery | 4.27 |
| PB Fintech. | 4.00 |
| MTAR Technologie | 3.80 |
| Gravita India | 3.44 |
| Suzlon Energy | 3.43 |
| Indiamart Inter. | 3.12 |
| Praj Industries | 2.94 |
| Nazara Technolo. | 2.92 |
| KPIT Technologi. | 2.82 |
| Clean Science | 2.80 |
| Yatra Online | 2.76 |
| Newgen Software | 2.55 |
| AWFIS Space | 2.08 |
| Meesho | 1.85 |
| Latent View | 1.75 |
| C.E. Info System | 1.59 |
| Swiggy | 1.54 |
| Oracle Fin.Serv. | 1.52 |
| L&T Technology | 1.18 |
| Billionbrains | 1.14 |
| Fractal Analyt. | 1.09 |
| Happiest Minds | 1.02 |
| Urban Company | 0.97 |
| TBO Tek | 0.78 |
| C C I | 0.02 |
| Net CA & Others | 1.89 |
