UTI Innovation Fund - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
-2.11%
Expense Ratio
1.11%
as of 01/07/2026
AUM
₹42.1 Cr
Qtr End: Mar 26
NAV
₹11.809
as of 17/07/2026
1Y Returns (CAGR)
-2.11%
Expense Ratio
1.11%
as of 01/07/2026
AUM
₹42.1 Cr
Qtr End: Mar 26
NAV
₹11.809
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.30% | 53.45% | 17.88% |
| 6M | 4.51% | 9.22% | 22.99% |
| 1Y | -2.11% | -2.11% | 18.62% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/09/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Taiwan Equity Fund - Direct - Growth
3Y CAGR53.71%
TER0.85%
AUM₹106.62 Cr
Franklin Asian Equity Fund - Direct - Growth
3Y CAGR19.67%
TER1.66%
AUM₹181.05 Cr
Nippon India Japan Equity Fund - Direct - Growth
3Y CAGR20.68%
TER1.29%
AUM₹226.37 Cr
quant BFSI Fund - Direct - Growth
3Y CAGR26.82%
TER1.88%
AUM₹208.06 Cr
HDFC Transportation and Logistics Fund - Direct - Growth
3Y CAGR-
TER0.97%
AUM₹361.67 Cr
SBI Automotive Opportunities Fund - Direct - Growth
3Y CAGR-
TER0.99%
AUM₹711.62 Cr
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
3Y CAGR13.85%
TER1.14%
AUM₹1,657.39 Cr