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| UTI-Innovation Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Innovation Fund - Regular (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
25-Sep-23 |
| Fund Manager : |
Nitin Jain |
| Net Assets:(Rs in Cr) |
837.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Oct-26 |
| NAV [Rs] : |
10.76 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0613 |
6.0743 |
0.1617 |
-5.8852 |
-0.0020 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Eternal |
9.48 |
| Info Edg.(India) |
8.96 |
| One 97 |
6.18 |
| FSN E-Commerce |
5.65 |
| Affle 3i |
5.47 |
| Rategain Travel |
4.49 |
| Acutaas Chemical |
4.35 |
| PB Fintech. |
4.21 |
| Gravita India |
3.48 |
| Nazara Technolo. |
3.29 |
| Suzlon Energy |
2.89 |
| Newgen Software |
2.82 |
| Clean Science |
2.78 |
| Praj Industries |
2.64 |
| Yatra Online |
2.39 |
| Shiprocket |
2.33 |
| KPIT Technologi. |
2.25 |
| Delhivery |
2.16 |
| Meesho |
1.95 |
| Divi's Lab. |
1.88 |
| C.E. Info System |
1.82 |
| Billionbrains |
1.74 |
| Swiggy |
1.66 |
| Oracle Fin.Serv. |
1.65 |
| AWFIS Space |
1.63 |
| Latent View |
1.59 |
| Urban Company |
1.43 |
| MTAR Technologie |
1.37 |
| L&T Technology |
1.24 |
| TBO Tek |
1.22 |
| Happiest Minds |
1.11 |
| Fractal Analyt. |
0.96 |
| C C I |
0.02 |
| Net CA & Others |
2.90 |
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