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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.65
▼ 0.07
(0.58%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 9.48% | 24,20,459 | ₹79.42 Cr | Equity | E-Commerce/App ... | |
 Info Edge (India) Ltd | 31 Aug 2026 | 8.96% | 5,71,227 | ₹75.00 Cr | Equity | E-Commerce/App ... | |
 One 97 Communicatio... | 31 Aug 2026 | 6.18% | 3,01,351 | ₹51.75 Cr | Equity | E-Commerce/App ... | |
| FSN E-Commerce Vent... | 31 Aug 2026 | 5.65% | 13,53,438 | ₹47.31 Cr | Equity | E-Commerce/App ... | |
 Affle 3i Ltd | 31 Aug 2026 | 5.47% | 2,86,592 | ₹45.79 Cr | Equity | IT - Software | |
 Rategain Travel Tec... | 31 Aug 2026 | 4.49% | 4,00,679 | ₹37.57 Cr | Equity | IT - Software | |
| Acutaas Chemicals Ltd | 31 Aug 2026 | 4.35% | 1,15,219 | ₹36.42 Cr | Equity | Pharmaceuticals | |
| PB Fintech Ltd | 31 Aug 2026 | 4.21% | 1,88,203 | ₹35.29 Cr | Equity | E-Commerce/App ... | |
 Gravita India Ltd | 31 Aug 2026 | 3.48% | 1,62,080 | ₹29.18 Cr | Equity | Non Ferrous Metals | |
| Nazara Technologies... | 31 Aug 2026 | 3.29% | 7,38,667 | ₹27.53 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in UTI-Innovation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Innovation Fund - Direct (G) is ₹11.65.
UTI-Innovation Fund - Direct (G) manages assets worth ₹837.37 Cr.
The expense ratio of UTI-Innovation Fund - Direct (G) is 1.05%.
The exit load applicable on UTI-Innovation Fund - Direct (G) is 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter..
As per the riskometer, UTI-Innovation Fund - Direct (G) carries Very High risk.
UTI-Innovation Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Innovation Fund - Direct (G) belongs to the Thematic Fund category.
UTI-Innovation Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
UTI-Innovation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Innovation Fund - Direct (G) was launched on 13 Oct 2023.
After the initial investment, you can invest in UTI-Innovation Fund - Direct (G) in further multiples of ₹1,000.
The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
13 Oct 2023
₹837.37 Cr
₹11.65
₹500
₹5,000
Very High
1.05%
-4.48
1.06
0.23
6.08
0.76
0.00
27.31
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 2.33% | ₹19.49 Cr | 14,03,600 | Equity | EQUITY | |
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.88% | ₹15.78 Cr | 16,670 | Equity | EQUITY | |
 Indiamart Intermesh... | E-Services | Sold | 31 Jul 2026 | 2.86% | ₹22.58 Cr | 1,25,451 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| UTI-Innovation Fund - Dir... | UTI Mutual Fund | ₹11.65 | ₹837.37 Cr | 1.05% | -3.43% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Innovative Opportunities ... | 7.84% | — | 1.05% | ₹5,493.20 Cr | 4.24 | 0.06 | Very High | |
 Nippon India Innovation Fund ... | 1.02% | 14.56% | 0.85% | ₹3,107.75 Cr | 3.84 | 0.68 | Very High | |
 Sundaram Business Cycle Fund ... | 1.36% | — | 1.17% | ₹1,747.12 Cr | 6.08 | 0.29 | Very High | |
 Kotak Special Opportunities F... | 19.13% | — | 0.99% | ₹1,702.45 Cr | 6.97 | 0.15 | Very High | |
 Motilal Oswal Business Cycle ... | 0.55% | — | 1.46% | ₹1,547.14 Cr | 8.88 | 0.22 | Very High | |
 Union Innovation & Opportunit... | 10.44% | 19.31% | 0.99% | ₹1,344.41 Cr | 7.92 | 0.84 | Very High | |
| UTI-Innovation Fund - Direct (G) | -3.43% | — | 1.05% | ₹837.37 Cr | -4.48 | 0.23 | Very High |