UTI Innovation Fund

Fund Overview

NAV (27 Feb 26)

9.76

AUM (in Cr)

₹ 753.42

1 Year CAGR

% -4.80

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	-5.55	-16.33	-16.46	-4.80
Nifty 500 Nifty 500	1.60	-3.15	2.02	15.11	17.89	14.88
Sectoral/Thematic Sectoral/Thematic	1.37	-2.41	2.35	18.23	20.51	17.01

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

Scheme Information

Expense Ratio

% 2.34

Benchmark

Nifty 500

AUM

₹ 753.42

Inception Date

25 Sep 2023

Turnover Ratio

% 21.00

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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