Uti Innovation Fund Overview
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹10.61(R) -0.03% ₹10.82(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.04% -% -% -% -%
Direct 1.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.79% -% -% -% -%
Direct -13.47% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 10.61
0.0000
-0.0300%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 10.61
0.0000
-0.0300%
UTI Innovation Fund - Direct Plan - Growth Option 10.82
0.0000
-0.0300%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 10.82
0.0000
-0.0300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI Innovation Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI Innovation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Innovation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Innovation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Innovation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.07
-6.31
-8.07 | -3.50 6 | 6 Average
3M Return % -8.24
-7.82
-10.20 | -3.73 3 | 6 Good
6M Return % -18.32
-12.53
-18.32 | -8.87 6 | 6 Average
1Y Return % -0.04
7.60
-0.04 | 12.50 4 | 4 Poor
1Y SIP Return % -14.79
-9.49
-14.79 | -3.98 4 | 4 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.96 -6.21 -7.96 | -3.42 6 | 6
3M Return % -7.91 -7.50 -9.87 | -3.48 4 | 6
6M Return % -17.71 -11.89 -17.71 | -8.16 6 | 6
1Y Return % 1.44 9.05 1.44 | 14.13 4 | 4
1Y SIP Return % -13.47 -8.20 -13.47 | -2.82 4 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.91 ₹ 10,091.00 0.93 ₹ 10,093.00
1M -8.07 ₹ 9,193.00 -7.96 ₹ 9,204.00
3M -8.24 ₹ 9,176.00 -7.91 ₹ 9,209.00
6M -18.32 ₹ 8,168.00 -17.71 ₹ 8,229.00
1Y -0.04 ₹ 9,996.00 1.44 ₹ 10,144.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -14.79 ₹ 11,010.55 -13.47 ₹ 11,101.13
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Innovation Fund NAV Regular Growth Uti Innovation Fund NAV Direct Growth
21-02-2025 10.6069 10.8189
20-02-2025 10.6105 10.8222
19-02-2025 10.524 10.7335
18-02-2025 10.3651 10.571
17-02-2025 10.4067 10.613
14-02-2025 10.5117 10.7189
13-02-2025 10.7613 10.973
12-02-2025 10.7353 10.9461
11-02-2025 10.812 11.0239
10-02-2025 11.1793 11.3979
07-02-2025 11.4011 11.6227
06-02-2025 11.4271 11.6487
05-02-2025 11.481 11.7032
04-02-2025 11.3761 11.5959
03-02-2025 11.2791 11.4965
31-01-2025 11.2623 11.4781
30-01-2025 11.1197 11.3323
29-01-2025 11.1421 11.3546
28-01-2025 10.7856 10.991
27-01-2025 10.924 11.1316
24-01-2025 11.2939 11.5071
23-01-2025 11.4998 11.7164
22-01-2025 11.3611 11.5747
21-01-2025 11.5382 11.7546

Fund Launch Date: 13/Oct/2023
Fund Category: Innovation Fund
Investment Objective: The scheme intends to provide medium to longterm 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.
Fund Description: An open-ended equity scheme following innovation theme
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.