Fund Overview

NAV (11 Jun 25)

11.68

AUM (in Cr)

₹ 759.64

1 Year CAGR

% 7.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
12.21
17.07
-9.33
7.26
Nifty 500
7.88
15.21
0.33
7.76
20.34
24.72
Sectoral/Thematic
8.23
14.72
-1.65
7.86
23.73
26.23

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

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 759.64
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
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