UTI Innovation Fund

Fund Overview

NAV (29 Apr 25)

10.62

AUM (in Cr)

₹ 737.59

1 Year CAGR

% -0.89

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	2.72	-4.67	-10.68	-0.89
Nifty 500 Nifty 500	3.64	4.24	-2.71	6.37	15.50	24.41
Sectoral/Thematic Sectoral/Thematic	3.10	2.01	-4.46	6.65	18.84	25.77

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

Scheme Information

Expense Ratio

% 2.30

Benchmark

Nifty 500

AUM

₹ 737.59

Inception Date

25 Sep 2023

Turnover Ratio

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

₹ 339982.90

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

Connect with an

Expert

Personalized investment strategies from leading experts