India, Oct. 15 -- UTI Innovation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 767.83 crores, compared with Rs 837.37 crores in the last month. The Fund's NAV per unit was Rs 11.01 for Growth, while 52-Week High and Low ranges were Rs 12.01 and Rs 8.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 25, 2023 and managed by Fund Manager Nitin Jain.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (72.12 Cr.), INFO-EDGE (INDIA) LTD. (69.66 Cr.), FSN E-COMMERCE VENTURES(NYKAA) (47.19 Cr.), AFFLE 3I LIMITED (44.04 Cr.) and ACUTAAS CHEMICALS LIMITED (37.78 Cr.).
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