UTI Innovation Fund

Fund Overview

NAV (19 Nov 24)

₹ 11.65

AUM (in Cr)

₹ 809.61

1 Year CAGR

% 12.23

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	-8.10	-9.23	8.43	12.23	0.00	0.00
Nifty 500 Nifty 500	-6.02	-4.76	5.12	26.19	14.04	19.01
Sectoral/Thematic Sectoral/Thematic	2.26	10.60	19.38	45.10	21.55	25.94

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

Scheme Information

Expense Ratio

% 2.31

Benchmark

Nifty 500

AUM

₹ 809.61

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

₹ 342690.24

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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