UTI Innovation Fund-Reg(G)
Scheme Returns
-6.27%
Category Returns
-10.15%
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) | -1.64 | -0.34 | -6.27 | -20.47 | -12.22 | 0.00 | 0.00 | 0.00 | -3.56 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
9.1495
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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 - ETERNAL LIMITED | 6441.63 | 9.35 |
| EQ - INFO-EDGE (INDIA) LTD. | 5784.55 | 8.4 |
| EQ - MTAR TECHNOLOGIES LTD | 4197.8 | 6.1 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3934.22 | 5.71 |
| EQ - AFFLE 3I LIMITED | 3806.5 | 5.53 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 3380.26 | 4.91 |
| EQ - PB FINTECH LTD | 3303.2 | 4.8 |
| EQ - DELHIVERY LTD. | 3006.34 | 4.37 |
| EQ - INDIAMART INTERMESH LTD | 2954.08 | 4.29 |
| EQ - GRAVITA INDIA LTD. | 2614.35 | 3.8 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2418.83 | 3.51 |
| EQ - NAZARA TECHNOLOGIES LTD | 2329.5 | 3.38 |
| EQ - KPIT TECHNOLOGIES LTD | 2249.33 | 3.27 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2234.4 | 3.24 |
| EQ - YATRA ONLINE LTD. | 2084.12 | 3.03 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 1865.51 | 2.71 |
| EQ - PRAJ INDUSRIES LTD. | 1831.09 | 2.66 |
| EQ - SUZLON ENERGY LTD. | 1783.09 | 2.59 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1670.02 | 2.42 |
| EQ - LATENT VIEW ANALYTICS LTD | 1668.08 | 2.42 |
| EQ - C.E. INFO SYSTEMS LTD | 1556.57 | 2.26 |
| EQ - SWIGGY LTD | 1489.88 | 2.16 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1424.06 | 2.07 |
| NET CURRENT ASSETS | 1288.65 | 1.87 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1008.55 | 1.46 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 822.49 | 1.19 |
| EQ - FRACTAL ANALYTICS LTD | 733.41 | 1.06 |
| EQ - URBAN COMPANY LIMITED | 344.31 | 0.5 |
| EQ - BOROSIL RENEWABLES LTD | 333.52 | 0.48 |
| EQ - MEESHO LTD | 295.43 | 0.43 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 42.74% |
| Retailing | 21.14% |
| Capital Goods | 11.34% |
| Business Services | 4.99% |
| Logistics | 4.37% |
| Non - Ferrous Metals | 3.8% |
| Healthcare | 3.51% |
| Hospitality | 3.03% |
| Chemicals | 2.71% |
| Others | 1.87% |
| Construction Materials | 0.48% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |