Uti Innovation Fund Overview
Category Innovation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.77(R) +0.1% ₹11.99(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.45% -% -% -% -%
LumpSum (D) 11.07% -% -% -% -%
SIP (R) 4.16% -% -% -% -%
SIP (D) 5.75% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Innovation Fund - Regular Plan - Growth Option 11.77
0.0100
0.1000%
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 11.77
0.0100
0.1000%
UTI Innovation Fund - Direct Plan - Growth Option 11.99
0.0100
0.1100%
UTI Innovation Fund - Direct Plan - Payout of IDCW Option 11.99
0.0100
0.1100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -8.54
-7.96
-9.60 | -6.44 4 | 5 Good
3M Return % -7.58
-6.72
-8.09 | -4.72 3 | 5 Good
6M Return % -1.63
0.09
-7.75 | 6.47 4 | 5 Good
1Y Return % 9.45
17.71
9.45 | 28.50 3 | 3 Average
1Y SIP Return % 4.16
7.57
0.76 | 17.79 2 | 3 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.43 -7.84 -9.48 | -6.33 4 | 5
3M Return % -7.24 -6.37 -7.78 | -4.36 3 | 5
6M Return % -0.90 0.87 -7.14 | 7.31 4 | 5
1Y Return % 11.07 19.43 11.07 | 30.51 3 | 3
1Y SIP Return % 5.75 9.18 2.15 | 19.65 2 | 3
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1W 0.14 ₹ 10,014.00 0.17 ₹ 10,017.00
1M -8.54 ₹ 9,146.00 -8.43 ₹ 9,157.00
3M -7.58 ₹ 9,242.00 -7.24 ₹ 9,276.00
6M -1.63 ₹ 9,837.00 -0.90 ₹ 9,910.00
1Y 9.45 ₹ 10,945.00 11.07 ₹ 11,107.00
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 4.16 ₹ 12,268.84 5.75 ₹ 12,370.74
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Innovation Fund NAV Regular Growth Uti Innovation Fund NAV Direct Growth
17-01-2025 11.7746 11.9936
16-01-2025 11.7627 11.981
15-01-2025 11.5424 11.7561
14-01-2025 11.4309 11.6421
13-01-2025 11.2367 11.4439
10-01-2025 11.7577 11.9731
09-01-2025 12.0226 12.2424
08-01-2025 12.1636 12.3855
07-01-2025 12.365 12.5901
06-01-2025 12.2937 12.517
03-01-2025 12.6157 12.8433
02-01-2025 12.6685 12.8966
01-01-2025 12.5567 12.7823
31-12-2024 12.4528 12.6761
30-12-2024 12.4417 12.6643
27-12-2024 12.3895 12.6096
26-12-2024 12.3557 12.5746
24-12-2024 12.4025 12.6212
23-12-2024 12.3852 12.6032
20-12-2024 12.4364 12.6538
19-12-2024 12.707 12.9286
18-12-2024 12.8098 13.0326
17-12-2024 12.8739 13.0973

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.