UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

10.68

AUM (in Cr)

₹ 739.73

1 Year CAGR

% -5.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
3.21
9.44
-8.52
-5.18
Nifty 500
-0.83
-2.05
-5.07
0.07
13.90
12.69
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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