UTI Innovation Fund Direct Growth

Scheme code: INF789F1AZA4 NAV value: ₹ 9.4173 NAV date: 19 March, 2026 TER: 0.96%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-10.70	28.48	-0.49	2.15	13.63

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	2.15
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	2.15
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	2.15
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	2.15
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,19,512 - Absolute Returns: ₹19,512 - CAGR: %

Max Drawdown

-30.70 %

Drawdown Duration

18 months

Avg Drawdown

-8.66 %

1 Y

0.07

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-10.00	1.04	94.6	108.4	-6.10 %	4.00 %
3 years	-8.49	0.92	87.4	100.1	-2.41 %	6.05 %
5 years	-5.26	0.92	87.4	100.1	-1.45 %	3.59 %
7 years	-3.89	0.92	87.4	100.1	-1.04 %	2.55 %
10 years	-2.87	0.92	87.4	100.1	-0.73 %	1.78 %
12 years	-2.47	0.92	87.4	100.1	-0.61 %	1.48 %
15 years	-2.08	0.92	87.4	100.1	-0.49 %	1.18 %