UTI Innovation Fund
Direct · Growth ₹11.72
31 Jul 2026
NAV
0.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.61
Sharpe
-31.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.09 L | 1.4% | -38.8% | 51.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 1.4% | 14.5% | 13.7% | -13.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.9% | -1.4% | -13.8% | 28.5% | -0.61 | -0.60 | 40% | — | — |
-31.5%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-10.0%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.28 | 1.06 | 103.0% | 101.8% | -5.6% | -5.2% |
| 3 Years | -2.25 | 0.96 | 95.0% | 96.6% | 4.3% | 6.6% |
| 5 Years | -1.43 | 0.96 | 95.0% | 96.6% | 2.6% | 3.9% |
| 7 Years | -1.09 | 0.96 | 95.0% | 96.6% | 1.8% | 2.8% |
| 10 Years | -0.85 | 0.96 | 95.0% | 96.6% | 1.3% | 1.9% |
| 12 Years | -0.75 | 0.96 | 95.0% | 96.6% | 1.1% | 1.6% |
| 15 Years | -0.67 | 0.96 | 95.0% | 96.6% | 0.8% | 1.3% |