UTI Innovation Fund

Fund Overview

NAV (20 Mar 26)

9.18

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 UTI Innovation Fund	-9.50	-20.07	-23.71	-10.80
Nifty 500 Nifty 500	-8.82	-9.80	-8.96	2.18	15.31	12.74
Sectoral/Thematic Sectoral/Thematic	-7.57	-8.33	-8.80	3.95	18.02	15.19

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

UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

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

Mumbai - 400051

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