Fund Overview

NAV (11 Jul 25)

11.50

AUM (in Cr)

₹ 835.86

1 Year CAGR

% -2.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
-1.51
14.04
-2.16
-2.91
Nifty 500
-0.07
12.62
7.43
2.17
19.94
22.69
Sectoral/Thematic
0.38
12.96
5.18
2.62
23.43
24.84

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

Scheme Information

Expense Ratio
% 2.28
Benchmark
Nifty 500
AUM
₹ 835.86
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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