UTI Innovation Fund-Reg(G)
Scheme Returns
3.01%
Category Returns
3.97%
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) | 0.74 | 1.98 | 3.01 | 19.21 | -6.79 | 0.00 | 0.00 | 0.00 | 2.62 |
| Equity - Thematic Fund - Other | 2.45 | 4.13 | 3.97 | 13.46 | 7.41 | 17.21 | 19.00 | 13.47 | 10.72 |
* 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
10.8582
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Fund Manager
Mr. Nitin Jain
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Fund Manager Profile
Mr. Jain joined UTI AMC in the year 2018 as a Research Analyst in the Dept. of Securities Research. Prior to joining UTIAMC, he worked with Credit Suisse Securities, Ambit Capital, CRISIL and Primus Investment (Amansa Capital) as anAnalyst/ Senior Research Analyst for 9 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 - ETERNAL LIMITED | 6347.75 | 8.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 6055.12 | 7.99 |
| EQ - MTAR TECHNOLOGIES LTD | 4592.72 | 6.06 |
| EQ - AFFLE 3I LIMITED | 4192.84 | 5.53 |
| EQ - ONE 97 COMMUNICATIONS LTD | 4159.63 | 5.49 |
| NET CURRENT ASSETS | 3849.15 | 5.08 |
| EQ - ACUTAAS CHEMICALS LIMITED | 3668.88 | 4.84 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 3608.85 | 4.76 |
| EQ - PB FINTECH LTD | 3204.16 | 4.23 |
| EQ - DELHIVERY LTD. | 3137.78 | 4.14 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 2830.39 | 3.74 |
| EQ - GRAVITA INDIA LTD. | 2614.19 | 3.45 |
| EQ - SUZLON ENERGY LTD. | 2543.04 | 3.36 |
| EQ - INDIAMART INTERMESH LTD | 2528.72 | 3.34 |
| EQ - KPIT TECHNOLOGIES LTD | 2482.66 | 3.28 |
| EQ - PRAJ INDUSRIES LTD. | 2263.65 | 2.99 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2254.09 | 2.98 |
| EQ - NAZARA TECHNOLOGIES LTD | 2051.65 | 2.71 |
| EQ - YATRA ONLINE LTD. | 1886.9 | 2.49 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1836.44 | 2.42 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1733.26 | 2.29 |
| EQ - LATENT VIEW ANALYTICS LTD | 1595.61 | 2.11 |
| EQ - SWIGGY LTD | 1273.37 | 1.68 |
| EQ - C.E. INFO SYSTEMS LTD | 1233.92 | 1.63 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 985.58 | 1.3 |
| EQ - FRACTAL ANALYTICS LTD | 944.34 | 1.25 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 849.7 | 1.12 |
| EQ - URBAN COMPANY LIMITED | 678.52 | 0.9 |
| EQ - MEESHO LTD | 338.47 | 0.45 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 41.72% |
| Retailing | 17.58% |
| Capital Goods | 12.41% |
| Business Services | 5.29% |
| Others | 5.08% |
| Healthcare | 4.84% |
| Logistics | 4.14% |
| Non - Ferrous Metals | 3.45% |
| Chemicals | 2.98% |
| Hospitality | 2.49% |
| Finance | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 7.33 | 26.48 | 14.61 | 17.79 | 18.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.65 | 13.65 | 10.13 | 15.38 | 20 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 4.31 | 8.8 | -1.76 | 13.87 | 19.64 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 6.52 | 24.5 | 13.87 | 13.27 | 19.11 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 3.19 | 15.75 | 11.26 | 12.48 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.51 | 7.49 | 8.54 | 12.35 | 18.78 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 3.8 | 17.86 | 11.24 | 12.06 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.14 | 12.15 | 7.6 | 11.2 | 22.3 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 2.39 | 14.8 | 4.34 | 10.14 | 19.32 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 2.94 | 7.83 | -3.99 | 9.3 | 18.1 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |