UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (23 Mar 26)

8.88

AUM (in Cr)

₹ 688.69

1 Year CAGR

% -10.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
-9.50
-20.07
-23.71
-10.80
Nifty 500
-12.00
-13.41
-11.18
-1.95
13.87
11.84
Sectoral/Thematic
-10.81
-11.91
-10.99
-0.33
16.54
14.28

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty 500
AUM
₹ 688.69
Inception Date
25 Sep 2023
Turnover Ratio
% 20.00
Exit Load
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/Thematic
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