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UTI Innovation Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(20/12/2024) 12.6538
Percentage Returns :
1 Month Ago : 6.84%
3 Months Ago : -5.41%
1 Year Ago : 23%
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 %)
Scheme6.84-5.41230
Category2.16-5.0917.3630.3
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.6538 (20/12/2024)
IDCW12.6538 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024842.53
31/10/2024809.61
30/09/2024842.84
31/08/2024820.98
31/07/2024763.42
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.