| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Regular (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-23 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 863.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.63 | -2.21 | -0.16 | 3.76 | -4.65 | - | - | 7.52 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 2,366,328 | 75.19 | 8.71 |
| Info Edg.(India) | 534,898 | 73.73 | 8.54 |
| PB Fintech. | 345,899 | 61.76 | 7.15 |
| Affle 3i | 271,636 | 52.44 | 6.07 |
| FSN E-Commerce | 1,894,872 | 46.98 | 5.44 |
| One 97 | 267,579 | 34.87 | 4.04 |
| Indiamart Inter. | 139,653 | 34.33 | 3.98 |
| KPIT Technologi. | 291,704 | 34.03 | 3.94 |
| Delhivery | 696,350 | 32.45 | 3.76 |
| Nazara Technolo. | 1,106,244 | 29.56 | 3.42 |
| AWFIS Space | 477,727 | 28.67 | 3.32 |
| C.E. Info System | 150,524 | 27.38 | 3.17 |
| Gravita India | 162,080 | 27.02 | 3.13 |
| Rategain Travel | 422,103 | 26.94 | 3.12 |
| Yatra Online | 1,757,268 | 25.69 | 2.98 |
| Clean Science | 253,759 | 25.60 | 2.97 |
| Suzlon Energy | 4,178,796 | 24.78 | 2.87 |
| Newgen Software | 248,911 | 24.30 | 2.81 |
| MTAR Technologie | 92,975 | 23.69 | 2.74 |
| Latent View | 494,687 | 22.18 | 2.57 |
| Acutaas Chemical | 121,351 | 20.97 | 2.43 |
| Swiggy | 493,747 | 20.24 | 2.34 |
| Praj Industries | 575,904 | 19.44 | 2.25 |
| Borosil Renew. | 286,681 | 18.45 | 2.14 |
| L&T Technology | 28,714 | 11.83 | 1.37 |
| Happiest Minds | 228,597 | 11.79 | 1.37 |
| Urban Company | 321,485 | 5.07 | 0.59 |
| C C I | 0 | 0.21 | 0.02 |
| Net CA & Others | 0 | 23.78 | 2.75 |
