UTI Innovation Fund-Reg(G)
Scheme Returns
-1.17%
Category Returns
-1.2%
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) | -1.59 | -1.32 | -1.17 | -1.43 | 0.97 | 0.00 | 0.00 | 0.00 | 7.60 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
11.6716
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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 | 7519.01 | 8.71 |
| EQ - INFO-EDGE (INDIA) LTD. | 7372.5 | 8.54 |
| EQ - PB FINTECH LTD | 6175.68 | 7.15 |
| EQ - AFFLE 3I LIMITED | 5244.2 | 6.07 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4698.15 | 5.44 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3487.09 | 4.04 |
| EQ - INDIAMART INTERMESH LTD | 3432.53 | 3.98 |
| EQ - KPIT TECHNOLOGIES LTD | 3403.31 | 3.94 |
| EQ - DELHIVERY LTD. | 3244.64 | 3.76 |
| EQ - NAZARA TECHNOLOGIES LTD | 2955.88 | 3.42 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 2866.84 | 3.32 |
| EQ - C.E. INFO SYSTEMS LTD | 2738.48 | 3.17 |
| EQ - GRAVITA INDIA LTD. | 2702.04 | 3.13 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2694.07 | 3.12 |
| EQ - YATRA ONLINE LTD. | 2569.3 | 2.98 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2559.92 | 2.97 |
| EQ - SUZLON ENERGY LTD. | 2478.03 | 2.87 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2429.62 | 2.81 |
| NET CURRENT ASSETS | 2378.21 | 2.75 |
| EQ - MTAR TECHNOLOGIES LTD | 2369.1 | 2.74 |
| EQ - LATENT VIEW ANALYTICS LTD | 2217.93 | 2.57 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2096.58 | 2.43 |
| EQ - SWIGGY LTD | 2024.12 | 2.34 |
| EQ - PRAJ INDUSRIES LTD. | 1944.25 | 2.25 |
| EQ - BOROSIL RENEWABLES LTD | 1845.08 | 2.14 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1182.67 | 1.37 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1178.53 | 1.37 |
| EQ - URBAN COMPANY LIMITED | 507.14 | 0.59 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 45.01% |
| Retailing | 20.47% |
| Capital Goods | 7.87% |
| Business Services | 6.48% |
| Logistics | 3.76% |
| Non - Ferrous Metals | 3.13% |
| Hospitality | 2.98% |
| Chemicals | 2.97% |
| Others | 2.75% |
| Healthcare | 2.43% |
| Construction Materials | 2.14% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |