Fund Overview

NAV (27 Jun 25)

11.56

AUM (in Cr)

₹ 812.37

1 Year CAGR

% 1.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
2.84
10.93
-6.67
1.68
Nifty 500
3.81
10.71
5.80
5.81
21.84
23.79
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty 500
AUM
₹ 812.37
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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