UTI Innovation Fund

Fund Overview

NAV (09 Jan 26)

11.20

AUM (in Cr)

₹ 829.34

1 Year CAGR

% -6.86

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	-2.22	-5.42	-3.33	-6.86
Nifty 500 Nifty 500	-0.21	1.10	0.05	7.51	16.04	15.67
Sectoral/Thematic Sectoral/Thematic	0.02	0.16	0.38	5.05	19.40	17.88

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

Scheme Information

Expense Ratio

% 2.31

Benchmark

Nifty 500

AUM

₹ 829.34

Inception Date

25 Sep 2023

Turnover Ratio

% 16.00

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

₹ 379175.93

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

Connect with an

Expert

Personalized investment strategies from leading experts