UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

10.79

AUM (in Cr)

₹ 739.73

1 Year CAGR

% -4.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
4.02
10.49
-7.55
-4.08
Nifty 500
-0.83
-2.05
-5.07
0.07
13.90
12.69
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
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