Home
/
Mutual Funds
/
UTI Innovation Fund Direct Growth

UTI Innovation Fund Direct Growth

NAV ₹10.55 as on 11 Jun 2026

RiskVery High

Fund Size₹757.56Cr

NAV	₹10.55 as on 11 Jun 2026
Risk	Very High
Fund Size	₹757.56Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter

Basic Details

Age

2 years 8 months (Since Oct 13, 2023)

Return since Launch

2.04%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹757.56

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,90,494.85Cr

Date of Incorporation	14 Nov 2002

UTI Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 13 Oct 2023. The fund currently has an Asset Under Management(AUM) of ₹3,90,494.85 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.55.
The UTI Innovation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter.

Returns and Rankings