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) | 829.34 |
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 | -0.90 | -2.97 | -6.21 | -3.69 | -4.36 | 0.00 | 0.00 | 6.20 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 8.61 |
| Eternal Ltd | 8.31 |
| PB Fintech. | 6.09 |
| Affle 3i | 6.00 |
| One 97 | 4.61 |
| FSN E-Commerce | 4.56 |
| KPIT Technologi. | 4.12 |
| Indiamart Inter. | 3.71 |
| Yatra Online | 3.68 |
| Gravita India | 3.63 |
| Rategain Travel | 3.52 |
| Delhivery | 3.38 |
| Nazara Technolo. | 3.34 |
| MTAR Technologie | 3.22 |
| C.E. Info System | 3.13 |
| Newgen Software | 2.95 |
| AWFIS Space | 2.84 |
| Latent View | 2.74 |
| Clean Science | 2.68 |
| Suzlon Energy | 2.65 |
| Acutaas Chemical | 2.49 |
| Swiggy | 2.30 |
| Praj Industries | 2.24 |
| L&T Technology | 1.54 |
| Borosil Renew. | 1.41 |
| Happiest Minds | 1.27 |
| Meesho | 0.62 |
| Urban Company | 0.52 |
| C C I | 0.03 |
| Net CA & Others | 3.81 |
