Home Mutual Funds NFO UTI-Innovation Fund – Direct (IDCW) UTI-Innovation Fund – Direct (IDCW) - NFO NAV: ₹10 Open Date 25 Sep 2023 Close Date 09 Oct 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 25 Sep 2023 Close Date 09 Oct 2023 Scheme Objective The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Asset Class Equity Category Equity - Diversified Scheme Type Dividend ISIN INF789F1AZB2 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details UTI Mutual Fund Fund Manager Ankit Agarwal UTI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y UTI-Large & Mid Cap Fund – Direct (IDCW) 4★ 24.5% 27.4% UTI-Large & Mid Cap Fund – Direct Growth 4★ 24.5% 27.4% UTI-Nifty200 Momentum 30 Index Fund – Direct Growth 4★ 23.8% - UTI-Mid Cap Fund – Direct (IDCW) 4★ 21.8% 30.3% UTI-Nifty Next 50 Index Fund – Direct Growth 4★ 21.6% 24.4% Fund House Contact Details UTI Mutual Fund AUM: 3,10,822 Cr Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Contact: 022 66786666 Email ID: service@uti.co.in Frequently Asked Questions What is UTI-Innovation Fund – Direct (IDCW) ? The scheme intends to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. What is the close date of UTI-Innovation Fund – Direct (IDCW) ? Close date of UTI-Innovation Fund – Direct (IDCW) is 09 Oct 2023. Name the Fund Manger of UTI-Innovation Fund – Direct (IDCW) The Fund Manger of UTI-Innovation Fund – Direct (IDCW) is Ankit Agarwal What is the open date of UTI-Innovation Fund – Direct (IDCW) ? Open date of UTI-Innovation Fund – Direct (IDCW) is 25 Sep 2023 What is the minimum investment amount of UTI-Innovation Fund – Direct (IDCW) ? The minimum investment amount of UTI-Innovation Fund – Direct (IDCW) is ₹5000