Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Innovation Fund - Regular (IDCW) AMC : UTI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 25-Sep-2023 Fund Manager : Nitin Jain Net Assets:(Rs cr) 837.37

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 10.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - thereafter

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -6.41 -8.42 1.04 22.97 -3.69 NA NA 3.08 Category Avg -3.46 -5.05 -1.23 13.97 3.07 11.91 11.24 12.06 Category Best 0.00 6.47 18.19 46.20 32.60 36.91 21.78 40.06 Category Worst -6.41 -9.71 -8.86 -3.64 -18.52 -4.83 -0.72 -13.87

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eternal E-Commerce/App based Aggregator 79.42 2420459 9.48 Info Edg.(India) E-Commerce/App based Aggregator 75.00 571227 8.96 One 97 E-Commerce/App based Aggregator 51.75 301351 6.18 FSN E-Commerce E-Commerce/App based Aggregator 47.31 1353438 5.65 Affle 3i IT - Software 45.79 286592 5.47 Rategain Travel IT - Software 37.57 400679 4.49 Acutaas Chemical Pharmaceuticals 36.42 115219 4.35 PB Fintech. E-Commerce/App based Aggregator 35.29 188203 4.21 Gravita India Non Ferrous Metals 29.18 162080 3.48 Nazara Technolo. E-Commerce/App based Aggregator 27.53 738667 3.29 Suzlon Energy Capital Goods - Electrical Equipment 24.21 5094549 2.89 Newgen Software IT - Software 23.60 446267 2.82 Clean Science Chemicals 23.26 282644 2.78 Praj Industries Capital Goods-Non Electrical Equipment 22.10 642535 2.64 Yatra Online E-Commerce/App based Aggregator 20.02 1881256 2.39 Shiprocket E-Commerce/App based Aggregator 19.49 1403600 2.33 KPIT Technologi. IT - Software 18.81 321609 2.25 Delhivery Logistics 18.11 396935 2.16 Meesho Logistics 16.37 797014 1.95 Divi's Lab. Pharmaceuticals 15.78 16670 1.88 C.E. Info System IT - Software 15.25 150524 1.82 Billionbrains Stock/ Commodity Brokers 14.58 759341 1.74 Swiggy E-Commerce/App based Aggregator 13.92 493747 1.66 Oracle Fin.Serv. IT - Software 13.82 11024 1.65 AWFIS Space Co-Working 13.69 528594 1.63 Latent View IT - Software 13.35 494687 1.59 Urban Company E-Commerce/App based Aggregator 11.96 715469 1.43 MTAR Technologie Aerospace & Defence 11.45 16255 1.37 L&T Technology IT - Software 10.36 28714 1.24 TBO Tek E-Commerce/App based Aggregator 10.20 58432 1.22 Happiest Minds IT - Software 9.30 228597 1.11 Fractal Analyt. IT - Software 8.03 94208 0.96 C C I Fixed Deposits 0.18 0 0.02 Net CA & Others Debt Others 24.28 0 2.90

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0613 6.0743 0.1617 -5.8852 -0.0020