| UTI-Innovation Fund - Regular (IDCW) |
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| 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. cr) |
753.42 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.40 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.9935 |
5.1676 |
0.1439 |
-9.8368 |
-0.0349 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Eternal |
9.00 |
| Info Edg.(India) |
8.88 |
| Affle 3i |
5.68 |
| One 97 |
5.41 |
| PB Fintech. |
5.10 |
| MTAR Technologie |
4.29 |
| FSN E-Commerce |
4.18 |
| Indiamart Inter. |
4.05 |
| KPIT Technologi. |
4.03 |
| Delhivery |
3.89 |
| Nazara Technolo. |
3.48 |
| Yatra Online |
3.45 |
| Gravita India |
3.45 |
| Rategain Travel |
3.43 |
| Clean Science |
2.90 |
| Acutaas Chemical |
2.84 |
| Latent View |
2.67 |
| Suzlon Energy |
2.64 |
| C.E. Info System |
2.64 |
| Newgen Software |
2.54 |
| AWFIS Space |
2.51 |
| Praj Industries |
2.22 |
| Swiggy |
2.03 |
| L&T Technology |
1.42 |
| Happiest Minds |
1.25 |
| Borosil Renew. |
0.80 |
| Urban Company |
0.53 |
| Meesho |
0.43 |
| C C I |
0.02 |
| Net CA & Others |
4.22 |
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