UTI Innovation Fund

Fund Overview

NAV (15 May 26)

10.40

AUM (in Cr)

₹ 739.73

1 Year CAGR

% -5.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Innovation Fund UTI Innovation Fund	7.90	0.64	-11.51	-5.25
Nifty 500 Nifty 500	-0.22	-3.24	-5.26	-0.14	14.26	13.70
Sectoral/Thematic Sectoral/Thematic	1.53	-0.22	-2.09	4.30	17.96	16.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.28

Benchmark

Nifty 500

AUM

₹ 739.73

Inception Date

25 Sep 2023

Turnover Ratio

% 21.00

Exit Load

1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.

Asset Class

Equity

UTI Mutual Fund

Total AUM

₹ 390494.85

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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