UTI Innovation Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

13 Oct 2023

Fund managers

Mr. Nitin Jain

Benchmark

Nifty 500 TRI

AUM

837.37 crore

Portfolio turnover

0.27

Exit load

1% if redeemed/switched out within 12 One 97 Reliance Industries Bharti Airtel Ltd -2.7 Calculation Larsen And Toubro Ltd -2.4 ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data. FSN E-Commerce

Beta

1