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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) |
624.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Apr-26 |
| NAV [Rs] : |
9.70 |
| 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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| 0.9594 |
5.6030 |
-0.5003 |
-13.0072 |
-0.0649 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Eternal |
9.59 |
| Info Edg.(India) |
9.11 |
| Affle 3i |
6.41 |
| MTAR Technologie |
6.12 |
| One 97 |
5.50 |
| PB Fintech. |
4.70 |
| Delhivery |
4.63 |
| Acutaas Chemical |
4.59 |
| FSN E-Commerce |
4.06 |
| Indiamart Inter. |
3.99 |
| Gravita India |
3.42 |
| Praj Industries |
3.19 |
| Rategain Travel |
3.11 |
| KPIT Technologi. |
2.96 |
| Nazara Technolo. |
2.82 |
| Clean Science |
2.67 |
| Suzlon Energy |
2.65 |
| Yatra Online |
2.54 |
| Newgen Software |
2.12 |
| Swiggy |
2.06 |
| Latent View |
1.99 |
| C.E. Info System |
1.93 |
| AWFIS Space |
1.80 |
| L&T Technology |
1.44 |
| Happiest Minds |
1.32 |
| Fractal Analyt. |
1.15 |
| Urban Company |
0.61 |
| Meesho |
0.42 |
| C C I |
0.02 |
| Net CA & Others |
2.44 |
| UTI-Liquid - Cash Plan - Direct (G) |
0.64 |
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