Fund Overview

NAV (20 Oct 25)

11.81

AUM (in Cr)

₹ 826.18

1 Year CAGR

% -6.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
-1.87
2.92
12.51
-6.88
Nifty 500
1.00
2.17
10.15
2.21
17.31
20.74
Sectoral/Thematic
0.25
2.28
11.57
1.44
21.13
23.37

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

Scheme Information

Expense Ratio
% 2.31
Benchmark
Nifty 500
AUM
₹ 826.18
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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