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InvestVerdict

UTI Innovation Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 152086

NAV₹10.7219as on 30 Oct 2026
Fund houseUTI Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.5211.8522.40 3.07—— ——6.36
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.0% -0.01 -0.01 1.07 -7.20% -32.9% 61.80
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 34 months this scheme and its benchmark share.

Growth of ₹100 since launch

8510211913620242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
461 -15.0% -2.4% 27.2% 64%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 111% 0.79 13.1% -0.52 0.20

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 34 months this scheme and Nifty 500 share.

InvestVerdict

UTI Innovation Fund

Regular Plan · Growth

Allocation

By asset

Equity96.15%
Cash & Equivalents3.85%

By market cap

Large Cap13.71%
Mid Cap32.68%
Small Cap47.56%
Unclassified2.20%

Concentration

Number of stocks32
Top 5 stocks35.27%
Top 10 stocks53.85%
Top 20 stocks78.43%
Lines in the filing34
Largest holding9.39%
Largest sectorRetailing 30.05%
Effective stocks23.5
Sectors held14
Cash3.85%

Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Retailing — 30.1%IT - Software — 15.8%Financial Technology (Fintech) — 7.9%IT - Services — 7.0%Pharmaceuticals & Biotechnology — 6.9%Electrical Equipment — 4.7%Transport Services — 4.3%Cash & Equivalents — 3.9%Leisure Services — 3.7%Other — 15.7%Retailing30.1%IT - Software15.8%Financial Technology (Fin…7.9%IT - Services7.0%Pharmaceuticals & Biotech…6.9%Electrical Equipment4.7%Transport Services4.3%Cash & Equivalents3.9%Leisure Services3.7%Other15.7%
Retailing30.05%
IT - Software15.82%
Financial Technology (Fintech)7.88%
IT - Services6.95%
Pharmaceuticals & Biotechnology6.94%
Electrical Equipment4.74%
Transport Services4.32%
Cash & Equivalents3.85%
Leisure Services3.73%
Entertainment3.20%
Minerals & Mining3.06%
Chemicals & Petrochemicals2.92%
Industrial Manufacturing2.56%
Capital Markets2.30%
Commercial Services & Supplies1.68%
InvestVerdict

UTI Innovation Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - ETERNAL LIMITED Retailing 2,253,661 — 9.39%
2 EQ - INFO-EDGE (INDIA) LTD. Retailing 571,227 — 9.07%
3 EQ - FSN E-COMMERCE VENTURES(NYKAA) Retailing 1,474,729 — 6.15%
4 EQ - AFFLE 3I LIMITED IT - Services 291,473 — 5.74%
5 EQ - ACUTAAS CHEMICALS LIMITED Pharmaceuticals & Biotechnology 115,219 — 4.92%
6 EQ - ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 221,208 — 4.83%
7 EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD IT - Software 400,679 — 4.44%
8 NET CURRENT ASSETS Unclassified — — 3.83%
9 EQ - NAZARA TECHNOLOGIES LTD Entertainment 625,615 — 3.20%
10 EQ - GRAVITA INDIA LTD. Minerals & Mining 162,080 — 3.06%
11 EQ - PB FINTECH LTD Financial Technology (Fintech) 219,939 — 3.05%
12 EQ - CLEAN SCIENCE & TECHNOLOGY LTD Chemicals & Petrochemicals 282,644 — 2.92%
13 EQ - SUZLON ENERGY LTD. Electrical Equipment 5,558,126 — 2.86%
14 EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD IT - Software 446,267 — 2.72%
15 EQ - PRAJ INDUSRIES LTD. Industrial Manufacturing 642,535 — 2.56%
16 EQ - YATRA ONLINE LTD. Leisure Services 1,881,256 — 2.45%
17 EQ - MEESHO LTD Retailing 797,014 — 2.36%
18 EQ - BILLIONBRAINS GARAGE VENTURES LTD Capital Markets 960,752 — 2.30%
19 EQ - SHIPROCKET LIMITED Transport Services 1,403,600 — 2.20%
20 EQ - DELHIVERY LTD. Transport Services 396,935 — 2.12%
21 EQ - KPIT TECHNOLOGIES LTD IT - Software 321,609 — 2.09%
22 EQ - DIVIS LABORATORIES LTD. Pharmaceuticals & Biotechnology 16,670 — 2.02%
23 EQ - MTAR TECHNOLOGIES LTD Electrical Equipment 18,472 — 1.88%
24 EQ - AWFIS SPACE SOLUTIONS LTD Commercial Services & Supplies 528,594 — 1.68%
25 EQ - C.E. INFO SYSTEMS LTD IT - Software 150,524 — 1.68%
26 EQ - SWIGGY LTD Retailing 493,747 — 1.61%
27 EQ - ORACLE FINANCIAL SERVICES SOFT IT - Software 11,130 — 1.54%
28 EQ - LATENT VIEW ANALYTICS LTD IT - Software 494,687 — 1.52%
29 EQ - URBAN COMPANY LIMITED Retailing 715,469 — 1.47%
30 EQ - TBO TEK LTD Leisure Services 58,432 — 1.28%
InvestVerdict

UTI Innovation Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.