Fund Overview

NAV (12 Sep 25)

11.84

AUM (in Cr)

₹ 839.18

1 Year CAGR

% -10.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
2.13
3.57
20.85
-10.27
Nifty 500
2.84
1.09
15.22
-2.01
15.27
20.93
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

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

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty 500
AUM
₹ 839.18
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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