Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Innovation Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Innovation Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 13-Oct-23   Fund Manager Nitin Jain   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 739.73   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 10.42 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.42 52 Week High[Rs] 12.05 (18-Sep-25) Sell/Repurchase Price [Rs] 10.42 52 Week Low[Rs] 8.88 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments following growth and innovation-oriented theme 80 100 Debt and Money Market instruments 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.3364 Semi Standard Deviation [%] 0.5029 Beta [%] 1.0173 Sharpe Ratio [%] -0.0569 R-Square [%] 0.7691 Expense Ratio [%] 2.3700 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] 0.0104 Treynor Ratio [%] -0.0119 Turnover Ratio [%] 0.1800 FAMA Ratio [%] 0.0054 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 739.73 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 37633.12 Market Capitalization % of Portfolio Large 92.10 Mid 2.51 Small 2.68 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 34.95 Eternal 8.46 Info Edge 8.00 MTAR Technologies 7.67 Affle 3i 5.51 One97 Communications 5.31 +  -  Top 10 Holdings 55.38 Eternal 8.46 Info Edge 8.00 MTAR Technologies 7.67 Affle 3i 5.51 One97 Communications 5.31 Delhivery 4.38 PB Fintech 4.14 RateGain Travel 4.11 Acutaas Chemicals 3.93 FSN E-Commerce 3.86 Holding Details Company Name % Hold   Eternal Ltd. 8.46   Info Edge (India) Ltd. 8.00   MTAR Technologies Ltd. 7.67   Affle 3i Ltd. 5.51   One97 Communications Ltd. 5.31   Delhivery Ltd. 4.38   PB Fintech Ltd. 4.14   RateGain Travel Technologies Ltd. 4.11   Acutaas Chemicals Ltd. 3.93   FSN E-Commerce Ventures Ltd. 3.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.04 13.64 -1.88 -12.60 -2.01 NA NA 1.64 Category Avg 0.29 10.14 -0.04 -1.66 7.41 17.88 15.53 9.12 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found