| Uti Innovation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.55(R) | +0.88% | ₹11.91(D) | +0.88% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.39% | -% | -% | -% | -% |
| Direct | -8.11% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.37% | -% | -% | -% | -% |
| Direct | 5.86% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 786 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Innovation Fund - Regular Plan - Growth Option | 11.55 |
0.1000
|
0.8800%
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option | 11.55 |
0.1000
|
0.8800%
|
| UTI Innovation Fund - Direct Plan - Growth Option | 11.91 |
0.1000
|
0.8800%
|
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | 11.91 |
0.1000
|
0.8800%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 |
-1.65
|
-3.36 | -0.38 | 6 | 6 | Average | |
| 3M Return % | -2.49 |
-0.85
|
-2.49 | 1.66 | 5 | 5 | Average | |
| 6M Return % | 0.99 |
4.77
|
0.99 | 6.47 | 6 | 6 | Average | |
| 1Y Return % | -9.39 |
-0.68
|
-9.39 | 7.83 | 6 | 6 | Average | |
| 1Y SIP Return % | 4.37 |
9.29
|
-0.51 | 14.81 | 5 | 6 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.25 | -1.56 | -3.25 | -0.27 | 6 | 6 | Average | |
| 3M Return % | -2.14 | -0.52 | -2.14 | 1.97 | 5 | 5 | Average | |
| 6M Return % | 1.71 | 5.46 | 1.71 | 7.12 | 6 | 6 | Average | |
| 1Y Return % | -8.11 | 0.66 | -8.11 | 8.94 | 6 | 6 | Average | |
| 1Y SIP Return % | 5.86 | 10.77 | 0.60 | 16.53 | 5 | 6 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Uti Innovation Fund NAV Regular Growth | Uti Innovation Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 11.5458 | 11.9093 |
| 11-12-2025 | 11.4453 | 11.8052 |
| 10-12-2025 | 11.2979 | 11.6527 |
| 09-12-2025 | 11.452 | 11.8112 |
| 08-12-2025 | 11.3314 | 11.6863 |
| 05-12-2025 | 11.5029 | 11.8618 |
| 04-12-2025 | 11.5812 | 11.9422 |
| 03-12-2025 | 11.5851 | 11.9457 |
| 02-12-2025 | 11.6682 | 12.0309 |
| 01-12-2025 | 11.7225 | 12.0864 |
| 28-11-2025 | 11.6774 | 12.0386 |
| 27-11-2025 | 11.6668 | 12.0271 |
| 26-11-2025 | 11.6816 | 12.042 |
| 25-11-2025 | 11.6103 | 11.968 |
| 24-11-2025 | 11.6985 | 12.0584 |
| 21-11-2025 | 11.6716 | 12.0293 |
| 20-11-2025 | 11.8603 | 12.2234 |
| 19-11-2025 | 11.8707 | 12.2336 |
| 18-11-2025 | 11.8395 | 12.201 |
| 17-11-2025 | 11.9243 | 12.2879 |
| 14-11-2025 | 11.8283 | 12.1876 |
| 13-11-2025 | 11.8212 | 12.1797 |
| 12-11-2025 | 11.9474 | 12.3093 |
| Fund Launch Date: 13/Oct/2023 |
| Fund Category: Innovation Fund |
| Investment Objective: The scheme intends to provide medium to longterm capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Fund Description: An open-ended equity scheme following innovation theme |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.