UTI Innovation Fund

Fund Overview

NAV (29 Jul 26)

11.32

AUM (in Cr)

₹ 767.04

1 Year CAGR

% -2.13

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	5.04	9.40	7.77	-2.13
Nifty 500 Nifty 500	1.69	2.58	1.53	2.46	12.36	12.47
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

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

Scheme Information

Expense Ratio

% 2.38

Benchmark

Nifty 500

AUM

₹ 767.04

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