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Last Updated: 07 Jul 2026 8:09:33 PM(Singapore Time)
UTI INDIA INNOVATION ACC USD
UTI INTERNATIONAL (SINGAPORE) PTE LTD
USD 10.7446
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to achieve medium to long-term returns through investment primarily in growth and innovation oriented Indian stocks which are already listed or soon to be listed on a Recognised Exchange.
AUM (million)
USD 35.49
FSM Risk Rating
9 - Higher Risk
Launch Date
20 Jun 2022
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.52 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.26%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 10.7446
USD 1.3651
Annualised Returns
1 WK 1.740%
1 MTH 4.490%
3 MTH 15.120%
6 MTH -9.510%
YTD -9.690%
1 YR -15.780%
2 YR -11.040%
3 YR 0.130%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 -15.160%
2024 14.796%
2023 33.315%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
13.03
16 Sep 2025
1Y Low
8.78
29 Mar 2026
3Y High
15.42
22 Sep 2024
3Y Low
8.78
29 Mar 2026
All Time High
15.42
22 Sep 2024
All Time Low
8.78
29 Mar 2026
Documents
Prospectus
22 May 2026
Semi-Annual Report
08 Jul 2025
Annual Report
13 Mar 2026
Product Highlights Sheet
22 May 2026
Fund Factsheet
13 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
India
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 135.52 / USD 100.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 100.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in 1964 through an Act of the Indian Parliament, UTI (formerly known as the Unit Trust of India) is India’s oldest asset management company. It remains till today, one of the largest in India.
With a current AUM over USD 50bn (as of May 31st 2018) and trusted by over 10 million investors UTI is widely recognized as a premier manager of Indian Equity, Fixed Income and Private Equity. It has a global footprint through its wholly owned subsidiary, UTI International Limited which operates in London, Dubai and Singapore and advises global institutions on accessing India as an asset class. 74% of the firm is held equally by four of India’s largest quasi sovereign financial institutions and the remaining 26% is held by T. Rowe Price International Ltd.
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Company
UTI International (Singapore) Pte Ltd
Address
3 Church Street
Samsung Hub #22-01
Singapore 049483
Samsung Hub #22-01
Singapore 049483
Telephone
+65 6533 9190
VIEW FUND MANAGED
Fund Top 10 Holdings (55.63% of Total Assets
13 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 13 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
24.60%
Information Technology
22.30%
Communication Services
19.90%
Consumer Discretionary
17.00%
Materials
7.70%
Cash and Equivalents
4.30%
Financial Services
4.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
19.75%
3 YR Sharpe Ratio
-0.03
1 YR Max Drawdown -32.65%
3 YR Max Drawdown -43.08%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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