UTI Innovation Fund

Fund Overview

NAV (10 Apr 26)

9.72

AUM (in Cr)

₹ 624.49

1 Year CAGR

% -0.55

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	3.56	-13.15	-18.10	-0.55
Nifty 500 Nifty 500	0.04	-4.63	-3.98	10.82	15.85	13.40
Sectoral/Thematic Sectoral/Thematic	0.82	-3.24	-3.40	12.97	18.74	15.62

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

Scheme Information

Expense Ratio

% 2.35

Benchmark

Nifty 500

AUM

₹ 624.49

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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