UTI Innovation Fund

Fund Overview

NAV (19 Aug 26)

11.83

AUM (in Cr)

₹ 789.89

1 Year CAGR

% -0.41

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	4.16	13.25	15.33	-0.41
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

Scheme Information

Expense Ratio

% 2.39

Benchmark

Nifty 500

AUM

₹ 789.89

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

₹ 394847.58

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