UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (16 Sep 25)

11.91

AUM (in Cr)

₹ 839.18

1 Year CAGR

% -9.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
1.78
3.60
22.89
-9.80
Nifty 500
3.09
1.65
16.62
-1.51
16.40
20.64
Sectoral/Thematic
3.41
3.12
18.18
-0.76
20.48
23.04

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
amc-logo

UTI Mutual Fund

Total AUM

₹ 339982.90

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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