UTI Innovation Fund

Fund Overview

NAV (28 Mar 25)

₹ 10.34

AUM (in Cr)

₹ 709.54

1 Year CAGR

% -1.78

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	3.84	-16.54	-20.07	-1.78
Nifty 500 Nifty 500	7.35	-4.74	-12.57	6.37	14.43	26.21
Sectoral/Thematic Sectoral/Thematic	-4.40	-14.48	-15.12	6.96	14.09	19.25

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

Scheme Information

Expense Ratio

% 2.31

Benchmark

Nifty 500

AUM

₹ 709.54

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

₹ 352592.46

No. of Schemes under this AMC

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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