India, July 12 -- UTI Innovation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 835.86 crores, compared with Rs 812.37 crores in the last month. The Fund's NAV per unit was Rs 11.50 for Growth, while 52-Week High and Low ranges were Rs 13.24 and Rs 9.69 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 25, 2023 and managed by Fund Managers Ankit Agarwal, Nitin Jain.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (79.78 Cr.), INFO-EDGE (INDIA) LTD. (63.58 Cr.), PB FINTECH LTD (63.09 Cr.), AFFLE 3I LIMITED (54.28 Cr.) and FSN E-COMMERCE VENTURES(NYKAA) (52.03 Cr.).
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