| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Innovation Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-23 |
| Fund Manager | Nitin Jain |
| Net Assets ()Cr | 688.69 |
| 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 | -1.36 | -3.48 | -20.23 | -19.98 | -10.71 | - | - | -2.04 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 2,615,358 | 64.42 | 9.35 |
| Info Edg.(India) | 561,825 | 57.85 | 8.40 |
| MTAR Technologie | 110,271 | 41.98 | 6.10 |
| One 97 | 358,210 | 39.34 | 5.71 |
| Affle 3i | 276,394 | 38.07 | 5.53 |
| FSN E-Commerce | 1,273,262 | 33.80 | 4.91 |
| PB Fintech. | 222,948 | 33.03 | 4.80 |
| Delhivery | 693,663 | 30.06 | 4.37 |
| Indiamart Inter. | 138,559 | 29.54 | 4.29 |
| Gravita India | 162,080 | 26.14 | 3.80 |
| Acutaas Chemical | 112,045 | 24.19 | 3.51 |
| Nazara Technolo. | 879,721 | 23.30 | 3.38 |
| KPIT Technologi. | 291,704 | 22.49 | 3.27 |
| Rategain Travel | 422,103 | 22.34 | 3.24 |
| Yatra Online | 1,757,268 | 20.84 | 3.03 |
| Clean Science | 253,759 | 18.66 | 2.71 |
| Praj Industries | 575,904 | 18.31 | 2.66 |
| Suzlon Energy | 4,178,796 | 17.83 | 2.59 |
| Newgen Software | 328,260 | 16.70 | 2.42 |
| Latent View | 494,687 | 16.68 | 2.42 |
| C.E. Info System | 150,524 | 15.57 | 2.26 |
| Swiggy | 493,747 | 14.90 | 2.16 |
| AWFIS Space | 487,023 | 14.24 | 2.07 |
| L&T Technology | 28,714 | 10.09 | 1.46 |
| Happiest Minds | 228,597 | 8.22 | 1.19 |
| Fractal Analyt. | 94,208 | 7.33 | 1.06 |
| Urban Company | 321,485 | 3.44 | 0.50 |
| Borosil Renew. | 73,156 | 3.34 | 0.48 |
| Meesho | 184,655 | 2.95 | 0.43 |
| C C I | 0 | 0.15 | 0.02 |
| Net CA & Others | 0 | 12.89 | 1.87 |
