UTI Mutual FundEquity Schemes - Thematic FundDirectGrowth

UTI Innovation Fund - Direct Plan - Growth

Scheme code #152087 · Open Ended Schemes

₹12.2288

Latest NAV

04-09-2026

0.02%

Day change

₹12.4986

52-week high

₹9.1912

52-week low

NAV history

Returns

1 month	1.85%
3 months	11.00%
6 months	25.42%
1 year (absolute)	1.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	18.19%
Volatility (3Y, annualized σ)	18.04%
Max drawdown (1Y)	-25.81%
Max drawdown (3Y)	-31.51%
Max drawdown (all time)	-31.51%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AZA4
ISIN (Div reinvest)	—
AMC code	U
Scheme code	152087
Earliest NAV date	18-10-2023
Total NAV observations	710
History last refreshed	2026-09-06 11:05:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.