UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 May 26)

10.72

AUM (in Cr)

₹ 624.49

1 Year CAGR

% 3.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
10.42
2.01
-8.24
3.15
Nifty 500
4.44
-1.26
-1.53
6.85
15.53
14.11
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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

Scheme Information

Expense Ratio
% 2.37
Benchmark
Nifty 500
AUM
₹ 624.49
Inception Date
25 Sep 2023
Turnover Ratio
% 18.00
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 390494.85

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/Thematic
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