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UTI Innovation Fund - Direct Plan - Payout of IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF789F1AZB2
NAV · 06-Jul-2026
₹11.4919
1M
+4.92%
6M
-3.39%
1Y (CAGR)
-2.33%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.26%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.26%
Downside dev (3y)
13.60%
Max drawdown (3y)
-31.5%
Calendar-year returns
2024 +20.1%2025 -6.5%
Fund facts
Fund managerNitin Jain
AUM₹7,575 Cr
Expense ratio0.99% · 2026-05-31
Launch date25-Sep-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
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 ↗