NAV on (11 May 2026 )
₹10.71 ▼
(-0.15%)
Fund Size
₹624.49 Crores
1Y Returns
2.86 %
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.
Launch Date
September 25, 2023
Fund Manager
Mr. Nitin Jain
Initial Price
10
AUM Fund
624.49 Cr
Min investment
Rs 5000
Expense Ratio
2.37%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter.
1 Month
+10.10%
6 Months
-9.71%
1 Year
+2.86%
2 Years (CAGR)
+1.35%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of UTI Innovation Fund - Growth?
A: The latest NAV of UTI Innovation Fund - Growth is ₹ 10.71 as on 11 May 2026.
Q: What type of mutual fund is UTI Innovation Fund - Growth?
A: UTI Innovation Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Innovation Fund - Growth?
A: The expense ratio of UTI Innovation Fund - Growth is 2.37%, which impacts overall returns.
Q: Who manages UTI Innovation Fund - Growth?
A: UTI Innovation Fund - Growth is managed by Mr. Nitin Jain, who oversees investment strategy and portfolio decisions.
Q: Is UTI Innovation Fund - Growth a good investment?
A: UTI Innovation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Innovation Fund - Growth?
A: The exit load of UTI Innovation Fund - Growth is 1% if redeemed/switched out within 12 months from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is UTI Innovation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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