UTI Innovation Fund-Reg(G)
Scheme Returns
2.13%
Category Returns
6.6%
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) | -0.37 | 0.28 | 2.13 | 3.57 | -10.27 | 0.00 | 0.00 | 0.00 | 9.21 |
| Equity - Thematic Fund - Other | -4.44 | 5.93 | 6.60 | 6.12 | -0.64 | 18.11 | 13.79 | 20.68 | 13.22 |
* 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
11.8403
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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 | 8019.67 | 9.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 6996.88 | 8.34 |
| EQ - PB FINTECH LTD | 6125.18 | 7.3 |
| EQ - AFFLE 3I LIMITED | 5181.73 | 6.17 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 4736.82 | 5.64 |
| NET CURRENT ASSETS | 3760.95 | 4.48 |
| EQ - INDIAMART INTERMESH LTD | 3627.07 | 4.32 |
| EQ - KPIT TECHNOLOGIES LTD | 3472.74 | 4.14 |
| EQ - DELHIVERY LTD. | 3259.27 | 3.88 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3229.68 | 3.85 |
| EQ - NAZARA TECHNOLOGIES LTD | 3211.15 | 3.83 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2980.4 | 3.55 |
| EQ - AWFIS SPACE SOLUTIONS LTD | 2707.04 | 3.23 |
| EQ - YATRA ONLINE LTD. | 2658.04 | 3.17 |
| EQ - GRAVITA INDIA LTD. | 2625.21 | 3.13 |
| EQ - C.E. INFO SYSTEMS LTD | 2618.07 | 3.12 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 2382.03 | 2.84 |
| EQ - SUZLON ENERGY LTD. | 2358.09 | 2.81 |
| EQ - PRAJ INDUSRIES LTD. | 2253.51 | 2.69 |
| EQ - LATENT VIEW ANALYTICS LTD | 2055.18 | 2.45 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1935.84 | 2.31 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | 1898.87 | 2.26 |
| EQ - BOROSIL RENEWABLES LTD | 1714.47 | 2.04 |
| EQ - MTAR TECHNOLOGIES LTD | 1464.24 | 1.74 |
| EQ - L&T TECHNOLOGY SERVICES LTD | 1334.84 | 1.59 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | 1291.69 | 1.54 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 19 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 44.98% |
| Retailing | 19.52% |
| Capital Goods | 7.24% |
| Business Services | 5.67% |
| Others | 4.48% |
| Logistics | 3.88% |
| Chemicals | 3.55% |
| Hospitality | 3.17% |
| Non - Ferrous Metals | 3.13% |
| Healthcare | 2.31% |
| Construction Materials | 2.04% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 3.61 | 7.02 | 23.45 | 5.5 | 21.32 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 2.1 | 2.4 | 18.92 | 5.09 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 10.25 | 14 | 30.26 | 4.35 | 22.55 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 10.25 | 14 | 30.85 | 2.68 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 4.69 | 7.32 | 22.86 | 2.18 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.09 | 2.88 | 14.6 | 2.14 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.81 | 4.21 | 17.67 | 1.06 | 15.13 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.21 | 4.46 | 19.31 | 0.12 | 27.91 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.07 | -1.89 | 1.36 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.87 | 3.19 | 24.32 | 0 | 0 |
Other Funds From - UTI Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62937.76 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62668.75 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62533.31 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 62296.91 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 61103.05 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60277.47 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 60032.18 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 59666.85 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |
| UTI Nifty 50 ETF | 58573.02 | 2.63 | 1.45 | 12.69 | 0.12 | 13.09 |