UTI Innovation Fund-Reg(G)
Scheme Returns
-0.54%
Category Returns
3.38%
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) | -0.79 | 0.11 | -0.54 | -2.87 | -6.94 | 0.00 | 0.00 | 0.00 | 6.21 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
11.48
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Fund Manager
Mr. Nitin Jain
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Fund Manager Profile
Mr. Jain has been associated with UTI AMC since past 6 years and has been part of Equity Research Team. Prior to joining UTI AMC he worked with Credit Suisse Securities (India) - Institutional Equities for 4 years.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - INFO-EDGE (INDIA) LTD. | 7142.59 | 8.61 |
| EQ - ETERNAL LIMITED | 6889.06 | 8.31 |
| EQ - PB FINTECH LTD | 5049.7 | 6.09 |
| EQ - AFFLE 3I LIMITED | 4973.43 | 6 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3823.38 | 4.61 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 3785.03 | 4.56 |
| EQ - KPIT TECHNOLOGIES LTD | 3420.23 | 4.12 |
| NET CURRENT ASSETS | 3156.43 | 3.81 |
| EQ - INDIAMART INTERMESH LTD | 3080.86 | 3.71 |
| EQ - YATRA ONLINE LTD. | 3049.91 | 3.68 |
| EQ - GRAVITA INDIA LTD. | 3011.12 | 3.63 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2919.69 | 3.52 |
| EQ - DELHIVERY LTD. | 2801.36 | 3.38 |
| EQ - NAZARA TECHNOLOGIES LTD | 2769.48 | 3.34 |
| EQ - MTAR TECHNOLOGIES LTD | 2667.07 | 3.22 |
| EQ - C.E. INFO SYSTEMS LTD | 2599.85 | 3.13 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2445.21 | 2.95 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 2354.24 | 2.84 |
| EQ - LATENT VIEW ANALYTICS LTD | 2269.13 | 2.74 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2223.06 | 2.68 |
| EQ - SUZLON ENERGY LTD. | 2200.97 | 2.65 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2068.91 | 2.49 |
| EQ - SWIGGY LTD | 1907.1 | 2.3 |
| EQ - PRAJ INDUSRIES LTD. | 1857.87 | 2.24 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1281.28 | 1.54 |
| EQ - BOROSIL RENEWABLES LTD | 1171.39 | 1.41 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1052.46 | 1.27 |
| EQ - MEESHO LTD | 513.06 | 0.62 |
| EQ - URBAN COMPANY LIMITED | 429.34 | 0.52 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 21 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 45.19% |
| Retailing | 19.5% |
| Capital Goods | 8.11% |
| Business Services | 6.09% |
| Others | 3.81% |
| Hospitality | 3.68% |
| Non - Ferrous Metals | 3.63% |
| Logistics | 3.38% |
| Chemicals | 2.68% |
| Healthcare | 2.49% |
| Construction Materials | 1.41% |
| Finance | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |