Thursday, December 25, 2025 | 07:00 PM ISTहिंदी में पढें
UTI-Innovation Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11.73
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6000 | -3.8200 | 0.4300 | -9.9600 | |
| Sensex | 85267.6600 | 85186.4700 | 81361.8700 | 79218.0500 | 61806.1900 |
| Nifty | 26046.9500 | 26052.6500 | 24793.2500 | 23951.7000 | 18420.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 449.25 |
| Inception Date | 25 Sep 23 |
| Fund Manager | Nitin Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
