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    Scheme Snapshot

    • Search Scheme 
      UTI Innovation Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(05/08/2025) 11.5301
      Percentage Returns
      1 Month Ago 0.22%
      3 Months Ago 8.38%
      1 Year Ago -3.77%
    Snapshot
    Inception Date 9/25/2023 Fund Manager Mr. Nitin Jain
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.228.38-3.770
    Category-1.914.752.1426
    Sensex-3.26-0.12.4811.4
    Nifty-3.190.772.4712.32
    NAV Chart
    Other Options
    Options NAV
    Growth11.5301 (05/08/2025)
    IDCW11.5301 (05/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2025835.86
    31/05/2025812.37
    30/04/2025759.64
    31/03/2025737.59
    28/02/2025709.54
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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