Dividend|UTI Mutual Fund
UTI Innovation Fund - Regular Plan - IDCW
19 Jun 2025
11.2599
-0.1460
(-1.28%)
-
YTD Return-0.1460
-
Expense Ratio2.29
-
Turnover Ratio0.00
-
Inception Date13 Oct 2023
-
Std Deviation1.3041
-
52 W High13.2357
-
52 W Low9.6921
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Innovation Fund - Regular Plan - IDCW |
-0.14
|
10.06
|
-11.39
|
1.11
|
0.00
|
0.00
|
7.30
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Ankit Agarwal, Nitin Jain
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: