UTI Innovation Fund - Direct - Growth
A Equity Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
-8.31%
Expense Ratio
0.99%
as of 04/05/2026
AUM
₹42.1 Cr
Qtr End: Mar 26
NAV
₹10.97
as of 03/06/2026
1Y Returns (CAGR)
-8.31%
Expense Ratio
0.99%
as of 04/05/2026
AUM
₹42.1 Cr
Qtr End: Mar 26
NAV
₹10.97
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.34% | 65.01% | 25.98% |
| 6M | -7.52% | -14.47% | 22.43% |
| 1Y | -8.31% | -8.31% | 17.79% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/09/2023
- Fund Age
- 2.7 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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|---|---|---|---|
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