UTI Innovation Fund

Fund Overview

NAV (21 Feb 25)

₹ 10.61

AUM (in Cr)

₹ 795.48

1 Year CAGR

% -0.04

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	-8.07	-8.24	-18.32	-0.04
Nifty 500 Nifty 500	-3.35	-5.00	-11.16	3.79	13.47	16.97
Sectoral/Thematic Sectoral/Thematic	-8.43	-9.48	-5.05	14.84	15.98	20.68

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

Scheme Information

Expense Ratio

% 2.27

Benchmark

Nifty 500

AUM

₹ 795.48

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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