UTI-Innovation Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Innovation Fund - Direct (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |