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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
Sectoral / Thematic
Launch Date
25-Sep-23
Fund Manager
Ankit Agarwal
Net Assets (
)
759.64
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
0.41
4.69
7.06
-3.74
6.33
0.00
0.00
8.21
Holdings
Company Name
Hold %
Eternal Ltd
9.24
Info Edg.(India)
7.95
PB Fintech.
7.40
FSN E-Commerce
6.39
Affle India
5.66
KPIT Technologi.
4.81
Nazara Technolo.
4.30
Indiamart Inter.
4.15
AWFIS Space
4.03
C.E. Info System
3.93
Clean Science
3.59
Praj Industries
3.50
Gravita India
3.44
Suzlon Energy
3.10
One 97
3.05
Delhivery
2.92
Rategain Travel
2.66
L&T Technology
2.62
Latent View
2.56
Syngene Intl.
2.24
Borosil Renew.
2.01
MTAR Technologie
1.96
Yatra Online
1.93
Happiest Minds
1.87
Net CA & Others
4.66
C C I
0.03