UTI Innovation Fund

Fund Overview

NAV (01 Aug 25)

11.48

AUM (in Cr)

₹ 835.86

1 Year CAGR

% -6.23

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	0.13	9.29	1.96	-6.23
Nifty 500 Nifty 500	-3.82	3.44	5.73	-2.55	16.27	21.45
Sectoral/Thematic Sectoral/Thematic	-2.45	5.46	6.19	-0.53	20.30	23.90

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

Scheme Information

Expense Ratio

% 2.28

Benchmark

Nifty 500

AUM

₹ 835.86

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

UTI Mutual Fund

Total AUM

₹ 339982.90

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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