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BACK
Fund Profile
UTI-Innovation Fund - Regular (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Innovation Fund - Regular (IDCW)
AMC
UTI Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
25-Sep-23
Fund Manager
Nitin Jain
Net Assets (
)
837.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.11
-0.28
15.40
26.14
-1.32
0.00
0.00
5.62
Holdings
Company Name
Hold %
Eternal
9.48
Info Edg.(India)
8.96
One 97
6.18
FSN E-Commerce
5.65
Affle 3i
5.47
Rategain Travel
4.49
Acutaas Chemical
4.35
PB Fintech.
4.21
Gravita India
3.48
Nazara Technolo.
3.29
Suzlon Energy
2.89
Newgen Software
2.82
Clean Science
2.78
Praj Industries
2.64
Yatra Online
2.39
Shiprocket
2.33
KPIT Technologi.
2.25
Delhivery
2.16
Meesho
1.95
Divi's Lab.
1.88
C.E. Info System
1.82
Billionbrains
1.74
Swiggy
1.66
Oracle Fin.Serv.
1.65
AWFIS Space
1.63
Latent View
1.59
Urban Company
1.43
MTAR Technologie
1.37
L&T Technology
1.24
TBO Tek
1.22
Happiest Minds
1.11
Fractal Analyt.
0.96
Net CA & Others
2.90
C C I
0.02