UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

11.43

AUM (in Cr)

₹ 757.56

1 Year CAGR

% -2.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
7.60
17.24
0.99
-2.38
Nifty 500
5.25
4.88
0.02
0.44
13.24
12.66
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty 500
AUM
₹ 757.56
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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