UTI-Innovation Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Innovation Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 25-Sep-23
Fund Manager Ankit Agarwal
Net Assets ( Cr.) 842.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.17 6.84 -5.41 10.88 23.00 0.00 0.00 21.89
Category Avg -3.35 2.11 -5.81 3.11 26.46 20.21 22.08 17.16
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
Zomato Ltd 8.42
PB Fintech. 7.68
Info Edg.(India) 7.22
Praj Industries 5.54
FSN E-Commerce 5.10
Affle India 4.89
KPIT Technologi. 4.42
Syngene Intl. 4.33
Rategain Travel 3.88
Nazara Technolo. 3.84
Indiamart Inter. 3.80
C.E. Info System 3.46
Suzlon Energy 3.12
L&T Technology 2.94
Delhivery 2.89
Clean Science 2.79
Latent View 2.69
Route Mobile 2.19
Yatra Online 2.17
Happiest Minds 2.13
MTAR Technologie 2.02
One 97 2.00
Ola Electric 1.98
AWFIS Space 1.97
Borosil Renew. 0.85
Tata Elxsi 0.55
TBILL-364D 0.59
Net CA & Others 6.52
C C I 0.02