UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (29 Sep 25)

11.41

AUM (in Cr)

₹ 839.18

1 Year CAGR

% -11.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Innovation Fund
-1.86
-0.75
11.28
-11.47
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty 500
AUM
₹ 839.18
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
amc-logo

UTI Mutual Fund

Total AUM

₹ 339982.90

No. of Schemes under this AMC

101

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Mutual Fundimage

UTI Innovation Fund

EquitySectoral/Thematic
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