India, Jan. 9 -- UTI Innovation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 829.34 crores, compared with Rs 843.47 crores in the last month. The Fund's NAV per unit was Rs 11.30 for Growth, while 52-Week High and Low ranges were Rs 12.05 and Rs 9.69 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 INFO-EDGE (INDIA) LTD. (71.43 Cr.), ETERNAL LIMITED (68.89 Cr.), PB FINTECH LTD (50.50 Cr.), AFFLE 3I LIMITED (49.73 Cr.) and ONE 97 COMMUNICATIONS LTD (38.23 Cr.).
UTI Innovation Fun...