UTI Innovation Fund-Reg(G)
Scheme Returns
13.09%
Category Returns
13.46%
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) | 0.45 | 3.27 | 13.09 | -2.75 | -3.53 | 0.00 | 0.00 | 0.00 | 1.50 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
10.3825
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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 | 5988.65 | 9.59 |
| EQ - INFO-EDGE (INDIA) LTD. | 5686.54 | 9.11 |
| EQ - AFFLE 3I LIMITED | 4005.23 | 6.41 |
| EQ - MTAR TECHNOLOGIES LTD | 3823.87 | 6.12 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3435.23 | 5.5 |
| EQ - PB FINTECH LTD | 2933.09 | 4.7 |
| EQ - DELHIVERY LTD. | 2890.49 | 4.63 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2866.78 | 4.59 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 2535.8 | 4.06 |
| EQ - INDIAMART INTERMESH LTD | 2491.71 | 3.99 |
| EQ - GRAVITA INDIA LTD. | 2136.38 | 3.42 |
| EQ - PRAJ INDUSRIES LTD. | 1994.38 | 3.19 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 1940.18 | 3.11 |
| EQ - KPIT TECHNOLOGIES LTD | 1851.59 | 2.96 |
| EQ - NAZARA TECHNOLOGIES LTD | 1761.21 | 2.82 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 1665.67 | 2.67 |
| EQ - SUZLON ENERGY LTD. | 1653.13 | 2.65 |
| EQ - YATRA ONLINE LTD. | 1588.22 | 2.54 |
| NET CURRENT ASSETS | 1525.96 | 2.44 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1325.45 | 2.12 |
| EQ - SWIGGY LTD | 1283.99 | 2.06 |
| EQ - LATENT VIEW ANALYTICS LTD | 1242.41 | 1.99 |
| EQ - C.E. INFO SYSTEMS LTD | 1205.85 | 1.93 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1123.32 | 1.8 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 896.36 | 1.44 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 825.35 | 1.32 |
| EQ - FRACTAL ANALYTICS LTD | 715.46 | 1.15 |
| MF UNITS UTI LIQUID FUND | 400.3 | 0.64 |
| EQ - URBAN COMPANY LIMITED | 382.12 | 0.61 |
| EQ - MEESHO LTD | 259.26 | 0.42 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 42.57% |
| Retailing | 20.11% |
| Capital Goods | 11.96% |
| Logistics | 4.63% |
| Healthcare | 4.59% |
| Business Services | 4.4% |
| Non - Ferrous Metals | 3.42% |
| Chemicals | 2.67% |
| Hospitality | 2.54% |
| Others | 2.44% |
| 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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |