Fund Overview

NAV (06 Jun 25)

11.58

AUM (in Cr)

₹ 759.64

1 Year CAGR

% 9.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
11.54
13.49
-8.67
9.43
Nifty 500
5.71
13.54
-0.22
9.41
19.26
24.04
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 759.64
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts