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UTI Innovation Fund - Regular Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF789F1AYZ4
NAV · 06-Jul-2026
₹11.0562
1M
+4.81%
6M
-4.04%
1Y (CAGR)
-3.67%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.78%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.26%
Downside dev (3y)
13.61%
Max drawdown (3y)
-32.9%
Calendar-year returns
2024 +18.4%2025 -7.8%
Fund facts
Fund managerNitin Jain
AUM₹7,575 Cr
Launch date25-Sep-2023
Plan typeOpen Ended · Equity
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
Lock-inNone
Volatility18.22
AMCUTI Asset Mgmt. Co. Ltd.
Objective · The scheme intends to provide medium to long-term 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.
scheme documents ↗