anubhai
Back OfficeUTI-Innovation Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Nitin Jain |
| Net Assets(Rs. cr) | 843.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -3.10 | -3.55 | 0.28 | -9.79 | 0.00 | 0.00 | 7.94 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 8.82 |
| Info Edg.(India) | 8.45 |
| PB Fintech. | 7.46 |
| Affle 3i | 5.44 |
| FSN E-Commerce | 5.24 |
| KPIT Technologi. | 4.23 |
| One 97 | 3.93 |
| Indiamart Inter. | 3.79 |
| Yatra Online | 3.62 |
| Rategain Travel | 3.56 |
| Delhivery | 3.52 |
| Gravita India | 3.50 |
| Nazara Technolo. | 3.35 |
| MTAR Technologie | 3.31 |
| AWFIS Space | 3.04 |
| C.E. Info System | 2.99 |
| Latent View | 2.92 |
| Clean Science | 2.75 |
| Suzlon Energy | 2.68 |
| Acutaas Chemical | 2.64 |
| Newgen Software | 2.60 |
| Swiggy | 2.21 |
| Praj Industries | 2.16 |
| Borosil Renew. | 1.98 |
| L&T Technology | 1.51 |
| Happiest Minds | 1.35 |
| Urban Company | 0.51 |
| C C I | 0.02 |
| Net CA & Others | 2.42 |
