Fund Overview

NAV (03 Oct 25)

11.62

AUM (in Cr)

₹ 839.18

1 Year CAGR

% -9.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
-1.56
1.10
12.09
-9.23
Nifty 500
0.74
-1.77
9.14
-2.08
17.40
20.71
Sectoral/Thematic
0.65
-0.18
10.84
-1.53
21.15
23.19

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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