anubhai
Back OfficeUTI-Innovation Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Direct (G) |
| 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 | 7.49 | 5.82 | 16.78 | -3.33 | -2.91 | 0.00 | 0.00 | 4.82 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
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 |
