Thematic FundUTI Asset Mgmt. Co. Ltd.Not enough history yet

UTI Innovation Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹12.4428

NAV (2026-08-31)

₹839.238 Cr

AUM (2026-08-26)

1.05%

EXPENSE RATIO (DIRECT)

2023-09-25

INCEPTION

?Quality · -/100

DSafety · 8/100

DCompound · 39.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.05	3.7^th	0.68
3Y Alpha	-5.7%	3.7^th	2.2%
3Y Std Deviation	18.7%	14.81^th (lower is better)	15.1%

0.054

0.0756

-5.726

1.0598

18.7303

-31.5051

97.5272

107.0835

12.0954

Tracking Error (%)

0.2508

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.02%

TOP HOLDINGS

ETERNAL LIMITED ()9.55%

INFO-EDGE (INDIA) LTD. ()9.08%

AFFLE 3I LIMITED ()5.75%

ONE 97 COMMUNICATIONS LTD ()5.72%

FSN E-COMMERCE VENTURES(NYKAA) ()5.71%

RATEGAIN TRAVEL TECHNOLOGIES LTD ()4.66%

ACUTAAS CHEMICALS LIMITED ()4.53%

DELHIVERY LTD. ()4.23%

PB FINTECH LTD ()3.82%

GRAVITA INDIA LTD. ()3.32%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

56.49

P/E Ratio

23.04

P/B Ratio

0.25

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.44%Debt 0%Cash 2.58%

CHART

Market Cap Split

As of Jul-2026

Large 9%Mid 33%Small 57%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.