UTI Innovation Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
2.67%
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) | -0.69 | -3.50 | 0.63 | -0.88 | -8.63 | 0.00 | 0.00 | 0.00 | 1.27 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
10.3322
-
Fund Manager
Mr. Nitin Jain
-
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.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ETERNAL LIMITED | 6257.82 | 8.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 5920.33 | 8 |
| EQ - MTAR TECHNOLOGIES LTD | 5677.15 | 7.67 |
| EQ - AFFLE 3I LIMITED | 4074.48 | 5.51 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3925.27 | 5.31 |
| EQ - DELHIVERY LTD. | 3239.75 | 4.38 |
| EQ - PB FINTECH LTD | 3064.72 | 4.14 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 3043.01 | 4.11 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2906.56 | 3.93 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 2856.93 | 3.86 |
| EQ - GRAVITA INDIA LTD. | 2641.9 | 3.57 |
| EQ - INDIAMART INTERMESH LTD | 2638.99 | 3.57 |
| EQ - PRAJ INDUSRIES LTD. | 2560.62 | 3.46 |
| EQ - KPIT TECHNOLOGIES LTD | 2441.17 | 3.3 |
| EQ - SUZLON ENERGY LTD. | 2322.57 | 3.14 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2315 | 3.13 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2097.99 | 2.84 |
| EQ - NAZARA TECHNOLOGIES LTD | 1991.78 | 2.69 |
| EQ - YATRA ONLINE LTD. | 1985.48 | 2.68 |
| NET CURRENT ASSETS | 1983.6 | 2.68 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1857.59 | 2.51 |
| EQ - LATENT VIEW ANALYTICS LTD | 1446.22 | 1.96 |
| EQ - C.E. INFO SYSTEMS LTD | 1384.37 | 1.87 |
| EQ - SWIGGY LTD | 1334.6 | 1.8 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1041.26 | 1.41 |
| EQ - FRACTAL ANALYTICS LTD | 881.83 | 1.19 |
| EQ - URBAN COMPANY LIMITED | 857.33 | 1.16 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 852.9 | 1.15 |
| EQ - MEESHO LTD | 356.62 | 0.48 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 41.53% |
| Retailing | 18.18% |
| Capital Goods | 14.28% |
| Business Services | 5.63% |
| Logistics | 4.38% |
| Healthcare | 3.93% |
| Non - Ferrous Metals | 3.57% |
| Chemicals | 3.13% |
| Hospitality | 2.68% |
| Others | 2.68% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |