anubhai
Back OfficeUTI-Innovation Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-2023 |
| Fund Manager | Nitin Jain |
| Net Assets(Rs. cr) | 837.67 |
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 | 1.76 | 1.21 | 6.32 | 12.09 | -4.04 | 0.00 | 0.00 | 10.50 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 9.55 |
| PB Fintech. | 7.48 |
| Info Edg.(India) | 7.10 |
| Affle 3i | 6.35 |
| FSN E-Commerce | 6.25 |
| Nazara Technolo. | 4.46 |
| Indiamart Inter. | 4.32 |
| KPIT Technologi. | 4.27 |
| Delhivery | 3.68 |
| Gravita India | 3.51 |
| One 97 | 3.48 |
| C.E. Info System | 3.43 |
| AWFIS Space | 3.40 |
| Clean Science | 3.38 |
| Praj Industries | 3.21 |
| Suzlon Energy | 3.07 |
| Rategain Travel | 2.44 |
| Latent View | 2.42 |
| Borosil Renew. | 2.28 |
| Yatra Online | 2.04 |
| Acutaas Chemical | 2.03 |
| Newgen Software | 1.89 |
| MTAR Technologie | 1.84 |
| Happiest Minds | 1.66 |
| L&T Technology | 1.63 |
| C C I | 0.02 |
| Net CA & Others | 4.82 |
