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UTI Innovation Fund

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Fund : UTI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(08/07/2025) 11.5131
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 15.59%
1 Year Ago : -2%
Snapshot
Inception Date 25/09/2023 Fund Manager Mr. Ankit Agarwal
Initial Price 10.00 Min. Invest.  5000
Objectives The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.5915.59-20
Category1.9614.922.8132.24
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
Growth11.5131 (08/07/2025)
IDCW11.5131 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025812.37
30/04/2025759.64
31/03/2025737.59
28/02/2025709.54
31/01/2025795.48
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.