UTI Innovation Fund-Reg(G)
Scheme Returns
-3.22%
Category Returns
0.56%
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) | -1.12 | -0.04 | -3.22 | -3.89 | -11.05 | 0.00 | 0.00 | 0.00 | 6.40 |
| Equity - Thematic Fund - Other | -11.75 | 0.92 | 0.56 | 0.49 | 0.74 | 18.56 | 13.91 | 17.53 | 11.75 |
* 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
11.4478
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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 | 7435.38 | 8.82 |
| EQ - INFO-EDGE (INDIA) LTD. | 7124.38 | 8.45 |
| EQ - PB FINTECH LTD | 6291.56 | 7.46 |
| EQ - AFFLE 3I LIMITED | 4590.63 | 5.44 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4415.77 | 5.24 |
| EQ - KPIT TECHNOLOGIES LTD | 3565.79 | 4.23 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3313.37 | 3.93 |
| EQ - INDIAMART INTERMESH LTD | 3200.71 | 3.79 |
| EQ - YATRA ONLINE LTD. | 3051.85 | 3.62 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2998.83 | 3.56 |
| EQ - DELHIVERY LTD. | 2967.84 | 3.52 |
| EQ - GRAVITA INDIA LTD. | 2955.2 | 3.5 |
| EQ - NAZARA TECHNOLOGIES LTD | 2827.01 | 3.35 |
| EQ - MTAR TECHNOLOGIES LTD | 2794.76 | 3.31 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 2560.62 | 3.04 |
| EQ - C.E. INFO SYSTEMS LTD | 2522.33 | 2.99 |
| EQ - LATENT VIEW ANALYTICS LTD | 2465.27 | 2.92 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2318.09 | 2.75 |
| EQ - SUZLON ENERGY LTD. | 2256.97 | 2.68 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2229.82 | 2.64 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 2193.28 | 2.6 |
| NET CURRENT ASSETS | 2041.23 | 2.42 |
| EQ - SWIGGY LTD | 1867.84 | 2.21 |
| EQ - PRAJ INDUSRIES LTD. | 1821.01 | 2.16 |
| EQ - BOROSIL RENEWABLES LTD | 1667.34 | 1.98 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1275.02 | 1.51 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1140.36 | 1.35 |
| EQ - URBAN COMPANY LIMITED | 434.1 | 0.51 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 44.87% |
| Retailing | 20.06% |
| Capital Goods | 8.15% |
| Business Services | 6.47% |
| Hospitality | 3.62% |
| Logistics | 3.52% |
| Non - Ferrous Metals | 3.5% |
| Chemicals | 2.75% |
| Healthcare | 2.64% |
| Others | 2.42% |
| Construction Materials | 1.98% |
| 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 | -0.31 | -1.12 | 13.85 | 13.68 | 24.58 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.66 | 0.38 | 15.9 | 12.68 | 24.89 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -0.82 | -1.49 | 5.56 | 3.93 | 21.88 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.29 | 2.34 | 5.02 | 2.28 | 11.47 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.45 | -0.45 | 0.43 | 2.11 | 23.11 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -1.69 | -0.37 | 3.51 | 2.06 | 15.85 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.93 | -1.91 | 3.35 | 2.04 | 24 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -1.96 | 0.44 | 3.11 | 1.75 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.29 | 1.35 | 4.18 | 1.75 | 19.4 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1 | 2.47 | 3.66 | 0.45 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |