UTI Innovation Fund

Fund Overview

NAV (19 Dec 25)

11.49

AUM (in Cr)

₹ 843.47

1 Year CAGR

% -9.60

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	-3.23	-4.55	2.02	-9.60
Nifty 500 Nifty 500	-0.95	0.94	4.62	5.12	15.63	17.02
Sectoral/Thematic Sectoral/Thematic	-1.18	-0.51	4.80	2.74	19.18	19.32

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

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty 500

AUM

₹ 843.47

Inception Date

25 Sep 2023

Turnover Ratio

% 16.00

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

₹ 379175.93

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

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