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) | 837.37 |
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 | -0.08 | -0.18 | 15.78 | 26.97 | 0.03 | 0.00 | 0.00 | 7.12 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 9.48 |
| Info Edg.(India) | 8.96 |
| One 97 | 6.18 |
| FSN E-Commerce | 5.65 |
| Affle 3i | 5.47 |
| Rategain Travel | 4.49 |
| Acutaas Chemical | 4.35 |
| PB Fintech. | 4.21 |
| Gravita India | 3.48 |
| Nazara Technolo. | 3.29 |
| Suzlon Energy | 2.89 |
| Newgen Software | 2.82 |
| Clean Science | 2.78 |
| Praj Industries | 2.64 |
| Yatra Online | 2.39 |
| Shiprocket | 2.33 |
| KPIT Technologi. | 2.25 |
| Delhivery | 2.16 |
| Meesho | 1.95 |
| Divi's Lab. | 1.88 |
| C.E. Info System | 1.82 |
| Billionbrains | 1.74 |
| Swiggy | 1.66 |
| Oracle Fin.Serv. | 1.65 |
| AWFIS Space | 1.63 |
| Latent View | 1.59 |
| Urban Company | 1.43 |
| MTAR Technologie | 1.37 |
| L&T Technology | 1.24 |
| TBO Tek | 1.22 |
| Happiest Minds | 1.11 |
| Fractal Analyt. | 0.96 |
| C C I | 0.02 |
| Net CA & Others | 2.90 |
