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 | Ankit Agarwal |
| Net Assets(Rs. cr) | 863.36 |
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 | -0.80 | -3.37 | -1.53 | 3.56 | -5.29 | 0.00 | 0.00 | 8.65 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 8.71 |
| Info Edg.(India) | 8.54 |
| PB Fintech. | 7.15 |
| Affle 3i | 6.07 |
| FSN E-Commerce | 5.44 |
| One 97 | 4.04 |
| Indiamart Inter. | 3.98 |
| KPIT Technologi. | 3.94 |
| Delhivery | 3.76 |
| Nazara Technolo. | 3.42 |
| AWFIS Space | 3.32 |
| C.E. Info System | 3.17 |
| Gravita India | 3.13 |
| Rategain Travel | 3.12 |
| Yatra Online | 2.98 |
| Clean Science | 2.97 |
| Suzlon Energy | 2.87 |
| Newgen Software | 2.81 |
| MTAR Technologie | 2.74 |
| Latent View | 2.57 |
| Acutaas Chemical | 2.43 |
| Swiggy | 2.34 |
| Praj Industries | 2.25 |
| Borosil Renew. | 2.14 |
| L&T Technology | 1.37 |
| Happiest Minds | 1.37 |
| Urban Company | 0.59 |
| C C I | 0.02 |
| Net CA & Others | 2.75 |
