UTI Innovation Fund-Reg(G)
Scheme Returns
-8.1%
Category Returns
-7.08%
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) | 0.53 | -1.94 | -8.10 | -9.23 | 12.23 | 0.00 | 0.00 | 0.00 | 14.88 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
11.5595
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - PB FINTECH LTD | 5662.98 | 6.99 |
| EQ - INFO-EDGE (INDIA) LTD. | 5485.77 | 6.78 |
| NET CURRENT ASSETS | 5472.49 | 6.76 |
| EQ - ZOMATO LTD | 5363.85 | 6.63 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4185.48 | 5.17 |
| EQ - PRAJ INDUSRIES LTD. | 4115.31 | 5.08 |
| EQ - AFFLE INDIA LTD | 3907.52 | 4.83 |
| EQ - KPIT TECHNOLOGIES LTD | 3710.29 | 4.58 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 3502.31 | 4.33 |
| EQ - INDIAMART INTERMESH LTD | 3410.88 | 4.21 |
| EQ - C.E. INFO SYSTEMS LTD | 3250.65 | 4.02 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3092.61 | 3.82 |
| EQ - NAZARA TECHNOLOGIES LTD | 3047.89 | 3.76 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2798.58 | 3.46 |
| EQ - DELHIVERY LTD. | 2582.09 | 3.19 |
| EQ - SUZLON ENERGY LTD. | 2529.9 | 3.12 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 2314.66 | 2.86 |
| EQ - LATENT VIEW ANALYTICS LTD | 2201.04 | 2.72 |
| EQ - YATRA ONLINE LTD. | 2031.23 | 2.51 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1901.26 | 2.35 |
| EQ - ROUTE MOBILE LTD. | 1798.16 | 2.22 |
| EQ - TATA ELXSI LTD. | 1608.71 | 1.99 |
| EQ - OLA ELECTRIC MOBILITY LTD | 1541.19 | 1.9 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1456.86 | 1.8 |
| EQ - ONE 97 COMMUNICATIONS LTD | 1416.71 | 1.75 |
| EQ - MTAR TECHNOLOGIES LTD | 1334.81 | 1.65 |
| EQ - BOROSIL RENEWABLES LTD | 726.39 | 0.9 |
| 364 DAYS T - BILL- 06/02/2025 | 491.45 | 0.61 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 20 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 46.45% |
| Retailing | 16.01% |
| Capital Goods | 9.86% |
| Others | 6.76% |
| Business Services | 6.54% |
| Chemicals | 3.46% |
| Logistics | 3.19% |
| Hospitality | 2.51% |
| Automobile & Ancillaries | 1.9% |
| Miscellaneous | 1.8% |
| Construction Materials | 0.9% |
| G-Sec | 0.61% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |