| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-23 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 839.18 |
| 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 | 2.34 | 2.40 | 2.67 | 16.55 | -8.82 | - | - | 9.14 |
| Category Avg | 1.61 | 0.59 | 0.97 | 14.44 | -3.19 | 17.79 | 22.66 | 14.85 |
| Category Best | 3.40 | 5.38 | 8.16 | 34.40 | 20.74 | 30.71 | 36.80 | 46.20 |
| Category Worst | 0.07 | -3.21 | -10.17 | -2.16 | -21.98 | 1.93 | 12.22 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 2,554,442 | 80.20 | 9.56 |
| Info Edg.(India) | 515,196 | 69.97 | 8.34 |
| PB Fintech. | 345,899 | 61.25 | 7.30 |
| Affle 3i | 271,636 | 51.82 | 6.17 |
| FSN E-Commerce | 2,058,143 | 47.37 | 5.64 |
| Indiamart Inter. | 139,653 | 36.27 | 4.32 |
| KPIT Technologi. | 291,704 | 34.73 | 4.14 |
| Delhivery | 696,350 | 32.59 | 3.88 |
| One 97 | 267,579 | 32.30 | 3.85 |
| Nazara Technolo. | 276,561 | 32.11 | 3.83 |
| Clean Science | 253,759 | 29.80 | 3.55 |
| AWFIS Space | 477,727 | 27.07 | 3.23 |
| Yatra Online | 1,757,268 | 26.58 | 3.17 |
| Gravita India | 162,080 | 26.25 | 3.13 |
| C.E. Info System | 159,318 | 26.18 | 3.12 |
| Rategain Travel | 465,423 | 23.82 | 2.84 |
| Suzlon Energy | 4,178,796 | 23.58 | 2.81 |
| Praj Industries | 575,904 | 22.54 | 2.69 |
| Latent View | 494,687 | 20.55 | 2.45 |
| Acutaas Chemical | 137,684 | 19.36 | 2.31 |
| Newgen Software | 214,999 | 18.99 | 2.26 |
| Borosil Renew. | 310,761 | 17.14 | 2.04 |
| MTAR Technologie | 104,888 | 14.64 | 1.74 |
| L&T Technology | 31,605 | 13.35 | 1.59 |
| Happiest Minds | 228,597 | 12.92 | 1.54 |
| C C I | 0 | 0.19 | 0.02 |
| Net CA & Others | 0 | 37.61 | 4.48 |
