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Fund Family
Category
Scheme
Summary Info
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
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 10.17
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.45 13.13 -8.33 -14.32 -2.33 NA NA 0.68
Category Avg 2.52 6.27 -2.21 -2.89 8.26 17.66 15.91 12.24
Category Best 5.92 13.11 8.41 9.37 29.55 34.14 29.31 40.18
Category Worst 0.37 -5.05 -14.44 -15.04 -10.42 1.34 4.13 -17.89
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9594 5.6030 -0.5003 -13.0072 -0.0649
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
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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