UTI Innovation Fund Direct Growth

Scheme code: INF789F1AZA4 NAV value: ₹ 12.0025 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-11.1233.837.5617.27

Rolling return for 1 year

- Average return: 7.56% - Median return: 4.35% - Average standard deviation: 5.72

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,04,0994,0990.35

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,04,099 - Absolute Returns: ₹4,099 - CAGR: 0.35%