UTI Innovation Fund-Reg(G)
Scheme Returns
-4.25%
Category Returns
-0.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Innovation Fund-Reg(G) | 0.07 | -1.95 | -4.25 | -1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 |
| Equity - Thematic Fund - Other | -4.18 | 7.77 | -0.69 | 6.23 | 41.15 | 18.99 | 28.10 | 18.57 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
13-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,925.33
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.3672
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Fund Manager
Mr. Ankit Agarwal
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Fund Manager Profile
He joined UTI in August 2019 as Fund Manager - Equity with Dept. of Fund Management. He has more than 12years of experience. Prior to joining UTI he was working with Lehman Brothers and Barclays Wealth. He had beenassociated with Centrum Broking Ltd. in the capacity of Sr. Vice President.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - TATA ELXSI LTD. | 759.16 | 1.69 |
| EQ - BOROSIL RENEWABLES LTD | 754.47 | 1.68 |
| EQ - PRAJ INDUSRIES LTD. | 830.1 | 1.85 |
| EQ - P I INDUSTRIES LTD | 1003.37 | 2.23 |
| EQ - INFO-EDGE (INDIA) LTD. | 1797.07 | 4 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 121 | 0.27 |
| EQ - MTAR TECHNOLOGIES LTD | 1134.55 | 2.53 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1982.84 | 4.41 |
| EQ - SYNGENE INTERNATIONAL LTD. | 1823.2 | 4.06 |
| NET CURRENT ASSETS | 20364.75 | 45.33 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 500 | 1.11 |
| EQ - YATRA ONLINE LTD. | 963.79 | 1.75 |
| EQ - AFFLE INDIA LTD | 732.68 | 1.63 |
| EQ - NAZARA TECHNOLOGIES LTD | 904.62 | 2.01 |
| EQ - LATENT VIEW ANALYTICS LTD | 1534.13 | 3.41 |
| EQ - ZOMATO LTD | 1636.92 | 3.64 |
| EQ - PB FINTECH LTD | 1724.83 | 3.84 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1122.04 | 2.5 |
| EQ - ROUTE MOBILE LTD. | 920.26 | 2.05 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 613.37 | 1.37 |
| EQ - DELHIVERY LTD. | 454.69 | 1.01 |
| EQ - INDIAMART INTERMESH LTD | 1342.34 | 2.99 |
| EQ - KPIT TECHNOLOGIES LTD | 795.12 | 1.77 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 420.11 | 0.94 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 932.78 | 2.08 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 238.16 | 0.53 |
| EQ - C.E. INFO SYSTEMS LTD | 482.77 | 1.07 |
| 364 DAYS T - BILL- 06/02/2025 | 468.86 | 0.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |