UTI Innovation Fund-Reg(G)
Scheme Returns
-7.88%
Category Returns
-0.63%
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) | -0.71 | 1.12 | -7.88 | -10.93 | -7.47 | 0.00 | 0.00 | 0.00 | 2.65 |
| Equity - Thematic Fund - Other | -5.02 | -3.19 | -0.63 | 0.09 | 8.47 | 19.42 | 14.06 | 15.96 | 11.04 |
* 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
10.6239
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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 | 6778.81 | 9 |
| EQ - INFO-EDGE (INDIA) LTD. | 6691.62 | 8.88 |
| EQ - AFFLE 3I LIMITED | 4276.37 | 5.68 |
| EQ - ONE 97 COMMUNICATIONS LTD | 4074.64 | 5.41 |
| EQ - PB FINTECH LTD | 3846.05 | 5.1 |
| EQ - MTAR TECHNOLOGIES LTD | 3235.2 | 4.29 |
| NET CURRENT ASSETS | 3179.6 | 4.22 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 3152.82 | 4.18 |
| EQ - INDIAMART INTERMESH LTD | 3050.93 | 4.05 |
| EQ - KPIT TECHNOLOGIES LTD | 3039.26 | 4.03 |
| EQ - DELHIVERY LTD. | 2933.85 | 3.89 |
| EQ - NAZARA TECHNOLOGIES LTD | 2620.21 | 3.48 |
| EQ - GRAVITA INDIA LTD. | 2600.41 | 3.45 |
| EQ - YATRA ONLINE LTD. | 2598.82 | 3.45 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2583.69 | 3.43 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2184.86 | 2.9 |
| EQ - ACUTAAS CHEMICALS LIMITED | 2142.86 | 2.84 |
| EQ - LATENT VIEW ANALYTICS LTD | 2013.87 | 2.67 |
| EQ - SUZLON ENERGY LTD. | 1992.03 | 2.64 |
| EQ - C.E. INFO SYSTEMS LTD | 1988.27 | 2.64 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1910.47 | 2.54 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 1891.6 | 2.51 |
| EQ - PRAJ INDUSRIES LTD. | 1670.99 | 2.22 |
| EQ - SWIGGY LTD | 1529.38 | 2.03 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1068.96 | 1.42 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 945.02 | 1.25 |
| EQ - BOROSIL RENEWABLES LTD | 605.01 | 0.8 |
| EQ - URBAN COMPANY LIMITED | 399.54 | 0.53 |
| EQ - MEESHO LTD | 321.58 | 0.43 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 15 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 43.86% |
| Retailing | 19.69% |
| Capital Goods | 9.16% |
| Business Services | 5.71% |
| Others | 4.22% |
| Logistics | 3.89% |
| Non - Ferrous Metals | 3.45% |
| Hospitality | 3.45% |
| Chemicals | 2.9% |
| Healthcare | 2.84% |
| Construction Materials | 0.8% |
| 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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |