UTI Innovation Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
-4.98%
Expense Ratio
0.93%
as of 02/02/2026
AUM
₹49.41 Cr
Qtr End: Dec 25
NAV
₹9.846
as of 02/03/2026
1Y Returns (CAGR)
-4.98%
Expense Ratio
0.93%
as of 02/02/2026
AUM
₹49.41 Cr
Qtr End: Dec 25
NAV
₹9.846
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.8k
Abs. Returns-1.7%
CAGR-0.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -17.58% | -53.85% | 17.87% |
| 6M | -18.43% | -33.47% | 15.18% |
| 1Y | -4.98% | -4.98% | 17.03% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/09/2023
- Fund Age
- 2.4 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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