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UTI Innovation Fund-Reg(G)

Scheme Returns

2.28%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.75 5.87 2.28 -7.44 1.64 0.00 0.00 0.00 4.42
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    13-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    44,925.33

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    10.6803

  • Fund Manager

    Mr. Ankit Agarwal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.58
Others : 2.42

Companies - Holding Percentage

Company Market Value hold percentage
EQ - INFO-EDGE (INDIA) LTD. 6136.15 8.32
EQ - ZOMATO LTD 6091.96 8.26
EQ - PB FINTECH LTD 5498.93 7.46
EQ - FSN E-COMMERCE VENTURES(NYKAA) 4471.59 6.06
EQ - AFFLE INDIA LTD 4369.4 5.92
EQ - KPIT TECHNOLOGIES LTD 3813.88 5.17
EQ - PRAJ INDUSRIES LTD. 3195.4 4.33
EQ - AWFIS SPACE SOLUTIONS LTD 3165.42 4.29
EQ - NAZARA TECHNOLOGIES LTD 3064.05 4.15
EQ - SYNGENE INTERNATIONAL LTD. 2923.36 3.96
EQ - INDIAMART INTERMESH LTD 2822.43 3.83
EQ - C.E. INFO SYSTEMS LTD 2810.17 3.81
EQ - GRAVITA INDIA LTD. 2729.09 3.7
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 2706.29 3.67
EQ - SUZLON ENERGY LTD. 2367.71 3.21
EQ - L&T TECHNOLOGY SERVICES LTD 2106.8 2.86
EQ - ONE 97 COMMUNICATIONS LTD 2096.35 2.84
EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD 2071.13 2.81
EQ - LATENT VIEW ANALYTICS LTD 1907.57 2.59
EQ - DELHIVERY LTD. 1849.74 2.51
NET CURRENT ASSETS 1759.08 2.38
EQ - YATRA ONLINE LTD. 1502.11 2.04
EQ - HAPPIEST MINDS TECHNOLOGIES LT 1483.76 2.01
EQ - BOROSIL RENEWABLES LTD 1443.79 1.96
EQ - MTAR TECHNOLOGIES LTD 1343.77 1.82
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 29 0.04

Sectors - Holding Percentage

Sector hold percentage
IT 45.35%
Retailing 18.15%
Business Services 10.84%
Capital Goods 9.36%
Non - Ferrous Metals 3.7%
Chemicals 3.67%
Logistics 2.51%
Others 2.38%
Hospitality 2.04%
Construction Materials 1.96%
Finance 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

Other Funds From - UTI Innovation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60277.47 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 60032.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 59666.85 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58573.02 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 58194.81 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57902.18 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 57440.04 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 55961.24 3.31 4.92 -2.28 10.2 12.77
UTI Nifty 50 ETF 53996.96 3.31 4.92 -2.28 10.2 12.77