UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

10.93

AUM (in Cr)

₹ 757.56

1 Year CAGR

% -2.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
4.64
20.17
-4.85
-2.93
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.28
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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