UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Jul 26)

11.52

AUM (in Cr)

₹ 767.04

1 Year CAGR

% 0.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
10.37
18.76
3.58
0.14
0.00
0.00
Nifty 500
3.51
5.67
-0.04
1.24
13.07
12.49
Sectoral/Thematic
4.36
8.72
4.65
5.99
16.83
14.93

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
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